Assets
Liabilities
Assets Central State Bank All Insured Commercial Banks in Iowa
Total Assets 230,958,000 186,806,643
Loans & Leases 169,534,000 127,827,045
Real Estate Loans 133,202 83,945
Commercial Loans 20,796 17,350
Individual Loans 4,249 3,530
Agricultural Loans 13,846 22,837
Other Loans and Leases in Domestic and Foreign Offices 67 1,933
Loan and Lease Allowance (2,626) (1,768)
Unearned Income on Loans — (0)
Securities 20,672,000 38,942,128
U.S. Treasury and Agency Securities 10,410 15,529
Municipal Securities 10,246 22,023
Foreign Debt Securities — 2
All Other Securities 16 1,388
Cash & Balances due from depository institutions 24,771,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 11,426 4,413
Interest-Bearing Bank Balances 13,345 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,159 2,655
Other Real Estate Owned 20 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 10,802 5,800
Liabilities Central State Bank All Insured Commercial Banks in Iowa
Total Liabilities 230,958,000 183,884,226
Deposits 205,510,000 161,824,237
Demand Deposits 38,667 25,193
All NOW & ATS Accounts 20,976 24,389
Money Market Deposit Accounts 38,765 30,313
Other Nontransaction Savings 33,587 27,273
Time Deposits At Or Below Insurance Limit 54,100 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 4,640 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,914 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 11,646 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,215 852
Capital 25,448,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 25,448 22,060