Assets
Liabilities
Assets The Citizens Bank All Insured Commercial Banks in New Mexico
Total Assets 719,690,000 328,421,400
Loans & Leases 217,941,000 170,307,000
Real Estate Loans 166,190 132,061
Commercial Loans 46,660 29,519
Individual Loans 7,324 4,305
Agricultural Loans 1,034 4,741
Other Loans and Leases in Domestic and Foreign Offices 140 2,482
Loan and Lease Allowance (3,373) (2,746)
Unearned Income on Loans (34) (56)
Securities 436,824,000 106,868,743
U.S. Treasury and Agency Securities 303,060 69,080
Municipal Securities 116,424 29,571
Foreign Debt Securities — 23
All Other Securities 17,340 8,194
Cash & Balances due from depository institutions 32,900,000 30,843,000
Noninterest-Bearing Cash and Due From Banks 11,571 6,250
Interest-Bearing Bank Balances 21,329 24,593
Federal Funds Sold and Resales — 2,817
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 3,742 6,990
Other Real Estate Owned 120 1,141
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 18
Acceptances and Other Assets 28,163 9,436
Liabilities The Citizens Bank All Insured Commercial Banks in New Mexico
Total Liabilities 719,690,000 307,286,600
Deposits 651,532,000 274,504,771
Demand Deposits 24,145 43,093
All NOW & ATS Accounts 30,557 24,796
Money Market Deposit Accounts 28,891 76,743
Other Nontransaction Savings 366,717 72,638
Time Deposits At Or Below Insurance Limit 44,169 33,960
Fully Insured Brokered Deposits — 2,461
Less: Fully Insured Brokered Deposits — (2,461)
Time Deposits Above Insurance Limit 88,857 14,333
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 21,500 1,517
Federal Funds Purchased & Resales 1,392 3,163
Federal Home Loan Bank Borrowing Maturing Over One Year 44,000 2,560
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,304 1,701
Capital 68,158,000 32,781,829
Subordinated Notes and Debentures — 0
Total Equity 68,158 32,782