Assets
Liabilities
Assets Central State Bank All Insured Commercial Banks in Iowa
Total Assets 242,849,000 186,806,643
Loans & Leases 164,529,000 127,827,045
Real Estate Loans 104,835 83,945
Commercial Loans 47,334 17,350
Individual Loans 1,564 3,530
Agricultural Loans 5,998 22,837
Other Loans and Leases in Domestic and Foreign Offices 7,377 1,933
Loan and Lease Allowance (2,579) (1,768)
Unearned Income on Loans — (0)
Securities 72,853,000 38,942,128
U.S. Treasury and Agency Securities 10,425 15,529
Municipal Securities 34,925 22,023
Foreign Debt Securities 519 2
All Other Securities 26,984 1,388
Cash & Balances due from depository institutions 2,544,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 2,175 4,413
Interest-Bearing Bank Balances 369 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 174 2,655
Other Real Estate Owned 19 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 2,730 5,800
Liabilities Central State Bank All Insured Commercial Banks in Iowa
Total Liabilities 242,850,000 183,884,226
Deposits 213,943,000 161,824,237
Demand Deposits 10,116 25,193
All NOW & ATS Accounts 10,778 24,389
Money Market Deposit Accounts 40,259 30,313
Other Nontransaction Savings 7,319 27,273
Time Deposits At Or Below Insurance Limit 80,025 37,724
Fully Insured Brokered Deposits 12,203 2,818
Less: Fully Insured Brokered Deposits (12,203) (2,818)
Time Deposits Above Insurance Limit 44,736 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,211 1,557
Federal Funds Purchased & Resales 1,565 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 9,892 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,042 852
Capital 28,907,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 28,907 22,060