Assets
Liabilities
Assets Citizens Bank & Trust Company All Insured Commercial Banks in Nebraska
Total Assets 180,229,000 159,528,848
Loans & Leases 139,224,000 114,446,019
Real Estate Loans 62,056 66,765
Commercial Loans 16,855 16,463
Individual Loans 5,493 3,536
Agricultural Loans 55,835 28,259
Other Loans and Leases in Domestic and Foreign Offices 256 1,092
Loan and Lease Allowance (1,271) (1,668)
Unearned Income on Loans — (0)
Securities 26,465,000 27,253,285
U.S. Treasury and Agency Securities — 12,431
Municipal Securities 26,465 12,617
Foreign Debt Securities — 0
All Other Securities — 2,205
Cash & Balances due from depository institutions 4,576,000 10,023,013
Noninterest-Bearing Cash and Due From Banks 4,314 3,613
Interest-Bearing Bank Balances 262 6,410
Federal Funds Sold and Resales 3,491 281
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 788 2,456
Other Real Estate Owned 63 87
Direct and Indirect Investments in Real Estate Ventures — 1
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 5,622 4,979
Liabilities Citizens Bank & Trust Company All Insured Commercial Banks in Nebraska
Total Liabilities 180,230,000 157,127,101
Deposits 161,687,000 138,181,835
Demand Deposits 21,031 24,008
All NOW & ATS Accounts 18,436 20,143
Money Market Deposit Accounts 27,808 24,232
Other Nontransaction Savings 12,417 18,573
Time Deposits At Or Below Insurance Limit 47,028 35,703
Fully Insured Brokered Deposits — 5,687
Less: Fully Insured Brokered Deposits — (5,687)
Time Deposits Above Insurance Limit 3,097 5,818
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,316
Federal Funds Purchased & Resales — 1,519
Federal Home Loan Bank Borrowing Maturing Over One Year 31,610 4,132
Other Borrowings Maturing Under One Year — 60
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 260 661
Capital 18,543,000 18,945,266
Subordinated Notes and Debentures — 0
Total Equity 18,543 18,945