Assets
Liabilities
Assets Firstbank All Insured Commercial Banks in Colorado
Total Assets 360,816,000 252,107,017
Loans & Leases 132,137,000 142,074,737
Real Estate Loans 132,297 124,508
Commercial Loans 670 13,631
Individual Loans 927 2,994
Agricultural Loans — 3,145
Other Loans and Leases in Domestic and Foreign Offices 2,192 1,761
Loan and Lease Allowance (3,299) (3,703)
Unearned Income on Loans (650) (261)
Securities 172,734,000 73,418,720
U.S. Treasury and Agency Securities 134,821 54,640
Municipal Securities 27,797 15,282
Foreign Debt Securities — 0
All Other Securities 10,116 3,497
Cash & Balances due from depository institutions 4,462,000 15,185,983
Noninterest-Bearing Cash and Due From Banks 4,423 4,683
Interest-Bearing Bank Balances 39 10,503
Federal Funds Sold and Resales 38,472 5,194
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,966 6,075
Other Real Estate Owned 587 3,040
Direct and Indirect Investments in Real Estate Ventures 980 153
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,478 6,965
Liabilities Firstbank All Insured Commercial Banks in Colorado
Total Liabilities 360,815,000 249,020,949
Deposits 336,153,000 224,289,288
Demand Deposits 11,606 21,389
All NOW & ATS Accounts 9,073 14,629
Money Market Deposit Accounts 207,484 78,841
Other Nontransaction Savings 13,568 20,852
Time Deposits At Or Below Insurance Limit 75,092 69,635
Fully Insured Brokered Deposits — 4,439
Less: Fully Insured Brokered Deposits — (4,439)
Time Deposits Above Insurance Limit 11,486 12,527
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 773
Federal Funds Purchased & Resales — 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 7,844 1,792
Capital 24,662,000 24,731,661
Subordinated Notes and Debentures — 0
Total Equity 24,662 24,732