Assets
Liabilities
Assets Citizens Bank And Trust Company All Insured Commercial Banks in Iowa
Total Assets 71,768,000 98,612,931
Loans & Leases 59,624,000 50,315,651
Real Estate Loans 31,836 29,660
Commercial Loans 9,937 7,761
Individual Loans 1,334 3,292
Agricultural Loans 17,012 8,867
Other Loans and Leases in Domestic and Foreign Offices 109 1,580
Loan and Lease Allowance (604) (680)
Unearned Income on Loans — (164)
Securities 0 27,122,341
U.S. Treasury and Agency Securities — 13,703
Municipal Securities — 8,517
Foreign Debt Securities — —
All Other Securities — 4,902
Cash & Balances due from depository institutions 3,243,000 8,266,018
Noninterest-Bearing Cash and Due From Banks 3,148 2,763
Interest-Bearing Bank Balances 95 5,503
Federal Funds Sold and Resales 5,689 9,008
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,096 1,129
Other Real Estate Owned — 245
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 412
Acceptances and Other Assets 2,116 2,115
Liabilities Citizens Bank And Trust Company All Insured Commercial Banks in Iowa
Total Liabilities 71,768,000 116,078,724
Deposits 65,933,000 107,753,327
Demand Deposits 6,994 7,105
All NOW & ATS Accounts 9,294 9,452
Money Market Deposit Accounts 2,539 21,419
Other Nontransaction Savings 5,890 6,551
Time Deposits At Or Below Insurance Limit 27,628 25,996
Fully Insured Brokered Deposits 697 3,161
Less: Fully Insured Brokered Deposits (697) (3,161)
Time Deposits Above Insurance Limit 8,707 7,238
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,786
Federal Funds Purchased & Resales — 9,701
Federal Home Loan Bank Borrowing Maturing Over One Year 3,937 10,076
Other Borrowings Maturing Under One Year — 1,994
Other Borrowing Maturing Over One Year — 4,900
Acceptances & Other Liabilities 944 534
Capital 5,835,000 8,325,397
Subordinated Notes and Debentures — —
Total Equity 5,835 8,325