Assets
Liabilities
Assets Citizens' Bank Of Charleston All Insured Commercial Banks in Missouri
Total Assets 134,955,000 242,106,363
Loans & Leases 86,518,000 171,249,435
Real Estate Loans 36,788 136,137
Commercial Loans 12,282 23,506
Individual Loans 6,719 5,645
Agricultural Loans 30,419 6,334
Other Loans and Leases in Domestic and Foreign Offices 2,155 2,146
Loan and Lease Allowance (1,845) (2,507)
Unearned Income on Loans — (10)
Securities 12,805,000 40,042,063
U.S. Treasury and Agency Securities 4,639 25,418
Municipal Securities 8,166 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 27,889,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 5,353 4,844
Interest-Bearing Bank Balances 22,536 11,512
Federal Funds Sold and Resales 3,316 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,739 5,108
Other Real Estate Owned 71 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,617 7,893
Liabilities Citizens' Bank Of Charleston All Insured Commercial Banks in Missouri
Total Liabilities 134,955,000 233,316,101
Deposits 114,263,000 205,209,076
Demand Deposits 21,911 32,092
All NOW & ATS Accounts 27,917 23,784
Money Market Deposit Accounts 14,767 51,864
Other Nontransaction Savings 8,184 30,761
Time Deposits At Or Below Insurance Limit 35,213 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 6,221 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales — 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 50 1,012
Capital 20,692,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 20,692 28,107