Assets
Liabilities
Assets Citizens Bank All Insured Commercial Banks in New Mexico
Total Assets 54,484,000 263,244,360
Loans & Leases 31,064,000 127,021,240
Real Estate Loans 16,160 88,545
Commercial Loans 721 24,607
Individual Loans 276 7,854
Agricultural Loans 14,122 6,091
Other Loans and Leases in Domestic and Foreign Offices 4 2,174
Loan and Lease Allowance (219) (1,739)
Unearned Income on Loans — (510)
Securities 3,184,000 72,300,326
U.S. Treasury and Agency Securities 3,184 42,194
Municipal Securities — 9,138
Foreign Debt Securities — —
All Other Securities — 20,968
Cash & Balances due from depository institutions 7,424,000 12,651,811
Noninterest-Bearing Cash and Due From Banks 2,586 8,070
Interest-Bearing Bank Balances 4,838 4,582
Federal Funds Sold and Resales 11,600 39,977
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 152 4,228
Other Real Estate Owned 50 595
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,415
Acceptances and Other Assets 1,010 5,057
Liabilities Citizens Bank All Insured Commercial Banks in New Mexico
Total Liabilities 54,484,000 279,259,191
Deposits 47,620,000 263,282,126
Demand Deposits 8,018 28,350
All NOW & ATS Accounts 3,880 21,836
Money Market Deposit Accounts 22,262 44,555
Other Nontransaction Savings 1,409 44,596
Time Deposits At Or Below Insurance Limit 8,917 31,113
Fully Insured Brokered Deposits — 3,741
Less: Fully Insured Brokered Deposits — (3,741)
Time Deposits Above Insurance Limit 2,862 20,739
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 44 34,589
Federal Funds Purchased & Resales — 15,777
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,303
Other Borrowings Maturing Under One Year — 1,276
Other Borrowing Maturing Over One Year — 1,245
Acceptances & Other Liabilities 228 903
Capital 6,864,000 15,977,065
Subordinated Notes and Debentures — —
Total Equity 6,864 15,977