Assets
Liabilities
Assets Flatirons Bank All Insured Commercial Banks in Colorado
Total Assets 136,587,000 360,987,833
Loans & Leases 103,939,000 239,865,875
Real Estate Loans 81,582 197,719
Commercial Loans 23,619 27,726
Individual Loans 102 5,375
Agricultural Loans — 8,035
Other Loans and Leases in Domestic and Foreign Offices — 4,444
Loan and Lease Allowance (1,141) (3,243)
Unearned Income on Loans (223) (189)
Securities 28,082,000 73,873,361
U.S. Treasury and Agency Securities 8,252 46,259
Municipal Securities 19,830 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 1,834,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 1,098 7,672
Interest-Bearing Bank Balances 736 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 347 7,190
Other Real Estate Owned — 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 2,385 11,059
Liabilities Flatirons Bank All Insured Commercial Banks in Colorado
Total Liabilities 136,586,000 370,155,333
Deposits 123,082,000 329,165,431
Demand Deposits 27,108 52,227
All NOW & ATS Accounts 9,525 24,272
Money Market Deposit Accounts 61,378 141,596
Other Nontransaction Savings 1,756 44,881
Time Deposits At Or Below Insurance Limit 13,114 44,487
Fully Insured Brokered Deposits 1,878 4,497
Less: Fully Insured Brokered Deposits (1,878) (4,497)
Time Deposits Above Insurance Limit 3,645 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,170 3,245
Federal Funds Purchased & Resales — 2,818
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,683
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 386 2,160
Capital 13,504,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 13,504 40,990