Assets
Liabilities
Assets Citizens First Bank All Insured Commercial Banks in Iowa
Total Assets 188,700,000 186,806,643
Loans & Leases 155,356,000 127,827,045
Real Estate Loans 85,660 83,945
Commercial Loans 53,540 17,350
Individual Loans 5,762 3,530
Agricultural Loans 11,950 22,837
Other Loans and Leases in Domestic and Foreign Offices 46 1,933
Loan and Lease Allowance (1,602) (1,768)
Unearned Income on Loans — (0)
Securities 10,219,000 38,942,128
U.S. Treasury and Agency Securities 5,485 15,529
Municipal Securities 4,691 22,023
Foreign Debt Securities — 2
All Other Securities 43 1,388
Cash & Balances due from depository institutions 14,380,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 2,931 4,413
Interest-Bearing Bank Balances 11,449 6,339
Federal Funds Sold and Resales 1,428 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,568 2,655
Other Real Estate Owned 127 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 2,622 5,800
Liabilities Citizens First Bank All Insured Commercial Banks in Iowa
Total Liabilities 188,701,000 183,884,226
Deposits 170,229,000 161,824,237
Demand Deposits 19,415 25,193
All NOW & ATS Accounts 43,593 24,389
Money Market Deposit Accounts 26,747 30,313
Other Nontransaction Savings 11,198 27,273
Time Deposits At Or Below Insurance Limit 46,384 37,724
Fully Insured Brokered Deposits 3,672 2,818
Less: Fully Insured Brokered Deposits (3,672) (2,818)
Time Deposits Above Insurance Limit 13,396 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 525 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 8,547 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 424 852
Capital 18,472,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 18,472 22,060