Assets
Liabilities
Assets Citizens Bank Of Pagosa Springs All Insured Commercial Banks in Colorado
Total Assets 80,452,000 360,987,833
Loans & Leases 35,252,000 239,865,875
Real Estate Loans 32,056 197,719
Commercial Loans 2,293 27,726
Individual Loans 431 5,375
Agricultural Loans 611 8,035
Other Loans and Leases in Domestic and Foreign Offices 1,229 4,444
Loan and Lease Allowance (1,308) (3,243)
Unearned Income on Loans (60) (189)
Securities 29,794,000 73,873,361
U.S. Treasury and Agency Securities 3,091 46,259
Municipal Securities 23,988 16,786
Foreign Debt Securities — 0
All Other Securities 2,715 10,828
Cash & Balances due from depository institutions 12,541,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 2,206 7,672
Interest-Bearing Bank Balances 10,335 19,892
Federal Funds Sold and Resales — 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 2,046 7,190
Other Real Estate Owned 277 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 542 11,059
Liabilities Citizens Bank Of Pagosa Springs All Insured Commercial Banks in Colorado
Total Liabilities 80,453,000 370,155,333
Deposits 73,634,000 329,165,431
Demand Deposits 26,721 52,227
All NOW & ATS Accounts 15,605 24,272
Money Market Deposit Accounts 3,823 141,596
Other Nontransaction Savings 22,080 44,881
Time Deposits At Or Below Insurance Limit 4,684 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 528 10,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 193 2,160
Capital 6,819,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 6,819 40,990