Assets
Liabilities
Assets The Citizens Bank Of Edina All Insured Commercial Banks in Missouri
Total Assets 70,404,000 242,106,363
Loans & Leases 58,133,000 171,249,435
Real Estate Loans 27,501 136,137
Commercial Loans 4,514 23,506
Individual Loans 2,137 5,645
Agricultural Loans 24,517 6,334
Other Loans and Leases in Domestic and Foreign Offices 193 2,146
Loan and Lease Allowance (729) (2,507)
Unearned Income on Loans — (10)
Securities 5,213,000 40,042,063
U.S. Treasury and Agency Securities 5,165 25,418
Municipal Securities 48 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 3,791,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,959 4,844
Interest-Bearing Bank Balances 832 11,512
Federal Funds Sold and Resales 500 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 73 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 2,694 7,893
Liabilities The Citizens Bank Of Edina All Insured Commercial Banks in Missouri
Total Liabilities 70,404,000 233,316,101
Deposits 62,578,000 205,209,076
Demand Deposits 14,497 32,092
All NOW & ATS Accounts 12,396 23,784
Money Market Deposit Accounts 4,982 51,864
Other Nontransaction Savings 5,123 30,761
Time Deposits At Or Below Insurance Limit 20,384 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 4,718 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 478 1,012
Capital 7,826,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 7,826 28,107