Assets
Liabilities
Assets Citizens Bank & Trust All Insured Commercial Banks in Missouri
Total Assets 96,285,000 242,106,363
Loans & Leases 40,453,000 171,249,435
Real Estate Loans 13,284 136,137
Commercial Loans 10,190 23,506
Individual Loans 2,912 5,645
Agricultural Loans 14,600 6,334
Other Loans and Leases in Domestic and Foreign Offices 61 2,146
Loan and Lease Allowance (594) (2,507)
Unearned Income on Loans — (10)
Securities 40,688,000 40,042,063
U.S. Treasury and Agency Securities 32,437 25,418
Municipal Securities 8,239 13,144
Foreign Debt Securities — 0
All Other Securities 12 1,480
Cash & Balances due from depository institutions 12,302,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 1,980 4,844
Interest-Bearing Bank Balances 10,322 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,253 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,589 7,893
Liabilities Citizens Bank & Trust All Insured Commercial Banks in Missouri
Total Liabilities 96,285,000 233,316,101
Deposits 86,289,000 205,209,076
Demand Deposits 16,785 32,092
All NOW & ATS Accounts 18,000 23,784
Money Market Deposit Accounts 16,793 51,864
Other Nontransaction Savings 7,386 30,761
Time Deposits At Or Below Insurance Limit 18,881 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 5,109 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 3,183 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 152 1,012
Capital 9,996,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 9,996 28,107