Assets
Liabilities
Assets The Citizens State Bank Of Ouray All Insured Commercial Banks in Colorado
Total Assets 93,883,000 360,987,833
Loans & Leases 28,024,000 239,865,875
Real Estate Loans 25,096 197,719
Commercial Loans 1,119 27,726
Individual Loans 583 5,375
Agricultural Loans 1,474 8,035
Other Loans and Leases in Domestic and Foreign Offices 342 4,444
Loan and Lease Allowance (67) (3,243)
Unearned Income on Loans (523) (189)
Securities 48,387,000 73,873,361
U.S. Treasury and Agency Securities 47,021 46,259
Municipal Securities 1,366 16,786
Foreign Debt Securities — 0
All Other Securities — 10,828
Cash & Balances due from depository institutions 13,614,000 27,564,042
Noninterest-Bearing Cash and Due From Banks 952 7,672
Interest-Bearing Bank Balances 12,662 19,892
Federal Funds Sold and Resales 250 567
Trading Account Assets — 29
Premises and fixed assets (including capitalized leases) 2,251 7,190
Other Real Estate Owned — 819
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 21
Acceptances and Other Assets 1,357 11,059
Liabilities The Citizens State Bank Of Ouray All Insured Commercial Banks in Colorado
Total Liabilities 93,882,000 370,155,333
Deposits 84,002,000 329,165,431
Demand Deposits 22,594 52,227
All NOW & ATS Accounts 17,788 24,272
Money Market Deposit Accounts 2,880 141,596
Other Nontransaction Savings 26,564 44,881
Time Deposits At Or Below Insurance Limit 12,339 44,487
Fully Insured Brokered Deposits — 4,497
Less: Fully Insured Brokered Deposits — (4,497)
Time Deposits Above Insurance Limit 857 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 980 2,160
Capital 9,880,000 40,989,903
Subordinated Notes and Debentures — 0
Total Equity 9,880 40,990