Assets
Liabilities
Assets Citizens Home Bank All Insured Commercial Banks in Missouri
Total Assets 106,852,000 175,595,426
Loans & Leases 59,782,000 106,384,126
Real Estate Loans 54,522 79,539
Commercial Loans 1,951 13,612
Individual Loans 2,681 5,747
Agricultural Loans 1,173 4,981
Other Loans and Leases in Domestic and Foreign Offices 176 4,069
Loan and Lease Allowance (721) (1,277)
Unearned Income on Loans — (286)
Securities 37,840,000 50,525,511
U.S. Treasury and Agency Securities 36,473 21,637
Municipal Securities 1,342 9,293
Foreign Debt Securities — —
All Other Securities 25 19,596
Cash & Balances due from depository institutions 3,769,000 4,593,628
Noninterest-Bearing Cash and Due From Banks 3,769 3,548
Interest-Bearing Bank Balances — 1,045
Federal Funds Sold and Resales — 6,996
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,999 2,991
Other Real Estate Owned 146 466
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,316 3,639
Liabilities Citizens Home Bank All Insured Commercial Banks in Missouri
Total Liabilities 106,850,000 211,122,750
Deposits 96,771,000 196,947,144
Demand Deposits 8,397 13,506
All NOW & ATS Accounts 12,233 11,515
Money Market Deposit Accounts 15,183 31,834
Other Nontransaction Savings 4,879 9,909
Time Deposits At Or Below Insurance Limit 37,323 36,862
Fully Insured Brokered Deposits — 31,998
Less: Fully Insured Brokered Deposits — (31,998)
Time Deposits Above Insurance Limit 11,240 18,002
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,500 10,547
Federal Funds Purchased & Resales 2,750 37,087
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,078
Other Borrowings Maturing Under One Year — 2,800
Other Borrowing Maturing Over One Year — 8,105
Acceptances & Other Liabilities 266 702
Capital 10,079,000 14,175,607
Subordinated Notes and Debentures — —
Total Equity 10,079 14,176