Assets
Liabilities
Assets The Citizens State Bank Of Cortez All Insured Commercial Banks in Colorado
Total Assets 76,625,000 236,003,037
Loans & Leases 46,677,000 136,426,122
Real Estate Loans 37,160 114,141
Commercial Loans 4,404 15,758
Individual Loans 1,714 2,930
Agricultural Loans 4,096 4,682
Other Loans and Leases in Domestic and Foreign Offices 246 1,606
Loan and Lease Allowance (943) (2,564)
Unearned Income on Loans — (127)
Securities 11,438,000 61,084,439
U.S. Treasury and Agency Securities 9,938 41,618
Municipal Securities — 13,667
Foreign Debt Securities — 0
All Other Securities 1,500 5,799
Cash & Balances due from depository institutions 15,343,000 21,894,598
Noninterest-Bearing Cash and Due From Banks 12,582 5,911
Interest-Bearing Bank Balances 2,761 15,984
Federal Funds Sold and Resales — 633
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,568 5,344
Other Real Estate Owned 487 2,806
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 1,112 7,812
Liabilities The Citizens State Bank Of Cortez All Insured Commercial Banks in Colorado
Total Liabilities 76,625,000 240,389,061
Deposits 67,711,000 212,614,659
Demand Deposits 25,083 36,679
All NOW & ATS Accounts 5,967 20,298
Money Market Deposit Accounts 6,067 68,919
Other Nontransaction Savings 10,279 24,700
Time Deposits At Or Below Insurance Limit 14,708 47,435
Fully Insured Brokered Deposits 489 3,601
Less: Fully Insured Brokered Deposits (489) (3,601)
Time Deposits Above Insurance Limit 3,458 9,388
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 69 722
Federal Funds Purchased & Resales 1,776 1,396
Federal Home Loan Bank Borrowing Maturing Over One Year 93 1,611
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 211 1,467
Capital 8,914,000 27,774,402
Subordinated Notes and Debentures — 0
Total Equity 8,914 27,774