Assets
Liabilities
Assets Citizens Bank And Trust Company All Insured Commercial Banks in Missouri
Total Assets 920,030,000 242,106,363
Loans & Leases 629,172,000 171,249,435
Real Estate Loans 451,631 136,137
Commercial Loans 130,867 23,506
Individual Loans 3,209 5,645
Agricultural Loans 26,324 6,334
Other Loans and Leases in Domestic and Foreign Offices 24,795 2,146
Loan and Lease Allowance (7,654) (2,507)
Unearned Income on Loans — (10)
Securities 187,872,000 40,042,063
U.S. Treasury and Agency Securities 85,062 25,418
Municipal Securities 31,619 13,144
Foreign Debt Securities — 0
All Other Securities 71,191 1,480
Cash & Balances due from depository institutions 19,735,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 19,136 4,844
Interest-Bearing Bank Balances 599 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 20,764 5,108
Other Real Estate Owned 21,087 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 41,400 7,893
Liabilities Citizens Bank And Trust Company All Insured Commercial Banks in Missouri
Total Liabilities 920,030,000 233,316,101
Deposits 832,212,000 205,209,076
Demand Deposits 60,062 32,092
All NOW & ATS Accounts 78,221 23,784
Money Market Deposit Accounts 70,269 51,864
Other Nontransaction Savings 273,706 30,761
Time Deposits At Or Below Insurance Limit 174,171 49,484
Fully Insured Brokered Deposits 30,393 4,297
Less: Fully Insured Brokered Deposits (30,393) (4,297)
Time Deposits Above Insurance Limit 27,217 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 121,600 1,635
Federal Funds Purchased & Resales 23,988 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,978 1,012
Capital 87,818,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 87,818 28,107