2005-07-12_REPORT - M2001033

• Permit No: M2001033
• IBM Index Class Name: Report
• Doc Date: 7/12/2005
• Doc Name: Annual Fee/Report/Map
• From: rouch cut llc
• To: dmg
• Media Type: D
• Archive: No

Community Banks of Colorado FFIEC 041
., _ Legal Title of Bank Page RC-1
GREENWOOD PILLAGE 11
City
CO 80111-5690
State Zip Code
FDIC Certificate Number: 21132
Consolidated Report of Condition for Insured Commercial
and State-Chartered Savings Banks for March 31, 2005
All schedules are to be reported in thousands of dollars. Unless otherwise indicated,.
report the amount outstanding as of the Iasi business day of the quarter.
Schedule RC-Balance Sheet
Dollar Amounts in Thousands I itcoN I Bit 1 Mil 1 Thou
1, Cash and balances due from depository institutions (from Schedule RC-A):
a. Noninterest-bearing balances and currency and coin (i)
0061
30,091
i.a
b. Interest-bearing balances (2) 0071 200 l.b
2. Securities:
a. Held-to-maturity securi0es (from Schedule RC-B, column A) ]7`a 0 2.a
b. Available for-sale securities (from Schedule RC-B, mlumn D) 1773 44,507 2.b
3. Federal funds sold and securities purchased under agreements to resell:
a. Federal funds sold ~ 69f,7 40,395 3.a
b. Securities purchased under agreements to resell (3) 6969 0 3.b
4. Loans and lease financing receivables (from Schedule RC-C):
a. Loans and leases held for sale
53ii9
52,323
4.a
b. Loans and leases, net of uneamed income Bsz6 733,199 4.b
c. LESS: Allowance for loan and lease losses 3]23 4,163 4.c
d. Loans and leases, net of unearned income and allowance {item 4.b minus 4.c) 65:29 729,036 4.d
S. Trading assets (from Schedule RC-D) 35x5 0 5
6. Premises and fixed assets (including capitalized leases) zlas 16,705 6
7. Other real estate owned (from Schedule RC-M) 2150 1,130 7
8. Investments in unconsolidated subsidiaries and assodated companies (from Schedule RC-M) 2130 0 B
9. Customers' liability to this bank on acceptances outstanding
10. Intangible assets
a. Goodwill 2]55

3163 0

7,817 9

10.a
b. Other intangible assets (from Schedule RC-M) o~:z6 1,418 10.b
11. Other assets (from Schedule RC-F) 2160 19,087 it
12. Total assets (sum of items 1 through 11) 2:JO 942,659 12
(1) Includes cash items in process of collection and unposted debits.
(2) Includes time certificates of deposit not held for trading.
{3) Includes all securities resale agreements, regardless of maturity.