Assets
Liabilities
Assets Millennium Bank All Insured Commercial Banks in Colorado
Total Assets 251,022,000 225,384,614
Loans & Leases 166,469,000 129,185,205
Real Estate Loans 146,255 108,936
Commercial Loans 20,842 14,857
Individual Loans 4,054 2,781
Agricultural Loans — 4,318
Other Loans and Leases in Domestic and Foreign Offices 24 1,738
Loan and Lease Allowance (4,457) (3,343)
Unearned Income on Loans (249) (102)
Securities 59,980,000 59,363,307
U.S. Treasury and Agency Securities 57,602 42,673
Municipal Securities 2,378 11,926
Foreign Debt Securities — 0
All Other Securities — 4,764
Cash & Balances due from depository institutions 2,560,000 19,951,375
Noninterest-Bearing Cash and Due From Banks 2,479 5,374
Interest-Bearing Bank Balances 81 14,577
Federal Funds Sold and Resales 3,125 1,438
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,660 5,221
Other Real Estate Owned 5,296 3,277
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 3,932 6,946
Liabilities Millennium Bank All Insured Commercial Banks in Colorado
Total Liabilities 251,022,000 224,877,648
Deposits 233,187,000 198,047,443
Demand Deposits 29,473 29,808
All NOW & ATS Accounts 22,000 17,398
Money Market Deposit Accounts 63,562 59,498
Other Nontransaction Savings 9,361 24,906
Time Deposits At Or Below Insurance Limit 89,016 51,754
Fully Insured Brokered Deposits 47,150 4,212
Less: Fully Insured Brokered Deposits (47,150) (4,212)
Time Deposits Above Insurance Limit 12,475 9,944
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 500 250
Federal Funds Purchased & Resales 3,416 1,527
Federal Home Loan Bank Borrowing Maturing Over One Year 2,500 1,635
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 884 1,329
Capital 17,835,000 26,830,205
Subordinated Notes and Debentures — 0
Total Equity 17,835 26,830