Assets
Liabilities
Assets Citizens State Bank And Trust Co., Ellsworth, Kansas All Insured Commercial Banks in Kansas
Total Assets 181,923,000 147,500,899
Loans & Leases 99,397,000 91,893,185
Real Estate Loans 69,154 62,224
Commercial Loans 6,164 13,812
Individual Loans 4,580 3,455
Agricultural Loans 18,659 12,240
Other Loans and Leases in Domestic and Foreign Offices 1,841 1,667
Loan and Lease Allowance (1,001) (1,505)
Unearned Income on Loans — (1)
Securities 63,571,000 38,305,564
U.S. Treasury and Agency Securities 61,756 23,260
Municipal Securities 1,815 14,376
Foreign Debt Securities — 0
All Other Securities — 670
Cash & Balances due from depository institutions 11,092,000 9,112,330
Noninterest-Bearing Cash and Due From Banks 9,996 3,359
Interest-Bearing Bank Balances 1,096 5,753
Federal Funds Sold and Resales — 1,193
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,700 2,150
Other Real Estate Owned 433 205
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,730 4,641
Liabilities Citizens State Bank And Trust Co., Ellsworth, Kansas All Insured Commercial Banks in Kansas
Total Liabilities 181,923,000 145,073,040
Deposits 165,627,000 127,065,154
Demand Deposits 44,914 22,330
All NOW & ATS Accounts 16,706 17,051
Money Market Deposit Accounts 42,042 23,400
Other Nontransaction Savings 4,504 21,958
Time Deposits At Or Below Insurance Limit 24,681 29,215
Fully Insured Brokered Deposits 4,000 1,626
Less: Fully Insured Brokered Deposits (4,000) (1,626)
Time Deposits Above Insurance Limit 5,517 5,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 1,667
Federal Funds Purchased & Resales — 2,027
Federal Home Loan Bank Borrowing Maturing Over One Year 20,806 2,880
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 457 584
Capital 16,296,000 18,007,885
Subordinated Notes and Debentures — 0
Total Equity 16,296 18,008