Assets
Liabilities
Assets Firstbank Of Summit County All Insured Commercial Banks in Colorado
Total Assets 315,373,000 252,107,017
Loans & Leases 245,779,000 142,074,737
Real Estate Loans 248,543 124,508
Commercial Loans 1,165 13,631
Individual Loans 915 2,994
Agricultural Loans — 3,145
Other Loans and Leases in Domestic and Foreign Offices 847 1,761
Loan and Lease Allowance (4,335) (3,703)
Unearned Income on Loans (1,356) (261)
Securities 48,438,000 73,418,720
U.S. Treasury and Agency Securities 20,615 54,640
Municipal Securities 27,623 15,282
Foreign Debt Securities — 0
All Other Securities 200 3,497
Cash & Balances due from depository institutions 3,509,000 15,185,983
Noninterest-Bearing Cash and Due From Banks 3,482 4,683
Interest-Bearing Bank Balances 27 10,503
Federal Funds Sold and Resales — 5,194
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,662 6,075
Other Real Estate Owned 2,244 3,040
Direct and Indirect Investments in Real Estate Ventures 12 153
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,729 6,965
Liabilities Firstbank Of Summit County All Insured Commercial Banks in Colorado
Total Liabilities 315,373,000 249,020,949
Deposits 283,975,000 224,289,288
Demand Deposits 17,467 21,389
All NOW & ATS Accounts 8,907 14,629
Money Market Deposit Accounts 184,700 78,841
Other Nontransaction Savings 18,100 20,852
Time Deposits At Or Below Insurance Limit 37,233 69,635
Fully Insured Brokered Deposits — 4,439
Less: Fully Insured Brokered Deposits — (4,439)
Time Deposits Above Insurance Limit 16,538 12,527
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 773
Federal Funds Purchased & Resales 230 1,636
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,214
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 800 1,792
Capital 31,398,000 24,731,661
Subordinated Notes and Debentures — 0
Total Equity 31,398 24,732