Assets
Liabilities
Assets Citizens Bank Of Newburg All Insured Commercial Banks in Missouri
Total Assets 152,300,000 242,106,363
Loans & Leases 101,288,000 171,249,435
Real Estate Loans 85,885 136,137
Commercial Loans 12,104 23,506
Individual Loans 4,329 5,645
Agricultural Loans 255 6,334
Other Loans and Leases in Domestic and Foreign Offices 400 2,146
Loan and Lease Allowance (1,685) (2,507)
Unearned Income on Loans — (10)
Securities 20,675,000 40,042,063
U.S. Treasury and Agency Securities 8,413 25,418
Municipal Securities 11,945 13,144
Foreign Debt Securities — 0
All Other Securities 317 1,480
Cash & Balances due from depository institutions 13,017,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,554 4,844
Interest-Bearing Bank Balances 10,463 11,512
Federal Funds Sold and Resales 75 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,032 5,108
Other Real Estate Owned 5,762 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,451 7,893
Liabilities Citizens Bank Of Newburg All Insured Commercial Banks in Missouri
Total Liabilities 152,300,000 233,316,101
Deposits 134,669,000 205,209,076
Demand Deposits 10,756 32,092
All NOW & ATS Accounts 31,009 23,784
Money Market Deposit Accounts 30,613 51,864
Other Nontransaction Savings 16,051 30,761
Time Deposits At Or Below Insurance Limit 42,693 49,484
Fully Insured Brokered Deposits 2,356 4,297
Less: Fully Insured Brokered Deposits (2,356) (4,297)
Time Deposits Above Insurance Limit 2,700 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 847 1,012
Capital 17,631,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 17,631 28,107