Assets
Liabilities
Assets Citizens Bank, National Association All Insured Commercial Banks in Kansas
Total Assets 260,991,000 118,265,589
Loans & Leases 110,660,000 65,921,486
Real Estate Loans 90,290 44,333
Commercial Loans 7,885 10,912
Individual Loans 3,208 2,947
Agricultural Loans 8,805 7,994
Other Loans and Leases in Domestic and Foreign Offices 3,224 998
Loan and Lease Allowance (2,752) (1,262)
Unearned Income on Loans — (0)
Securities 103,529,000 37,760,802
U.S. Treasury and Agency Securities 100,495 25,394
Municipal Securities 3,034 12,117
Foreign Debt Securities — 0
All Other Securities — 250
Cash & Balances due from depository institutions 20,380,000 7,974,261
Noninterest-Bearing Cash and Due From Banks 4,692 2,996
Interest-Bearing Bank Balances 15,688 4,978
Federal Funds Sold and Resales 3,128 747
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,221 1,850
Other Real Estate Owned 967 371
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 3 0
Acceptances and Other Assets 13,103 3,641
Liabilities Citizens Bank, National Association All Insured Commercial Banks in Kansas
Total Liabilities 260,991,000 119,472,514
Deposits 232,884,000 105,464,277
Demand Deposits 10,741 17,017
All NOW & ATS Accounts 10,778 13,415
Money Market Deposit Accounts 11,062 18,263
Other Nontransaction Savings 108,528 15,547
Time Deposits At Or Below Insurance Limit 36,733 30,778
Fully Insured Brokered Deposits — 780
Less: Fully Insured Brokered Deposits — (780)
Time Deposits Above Insurance Limit 1,516 4,521
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 471
Federal Funds Purchased & Resales 9,077 1,379
Federal Home Loan Bank Borrowing Maturing Over One Year 42,274 3,522
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,175 552
Capital 28,107,000 14,008,237
Subordinated Notes and Debentures — 0
Total Equity 28,107 14,008