Assets
Liabilities
Assets Citizens Savings Bank All Insured Commercial Banks in Iowa
Total Assets 104,321,000 186,806,643
Loans & Leases 55,376,000 127,827,045
Real Estate Loans 37,800 83,945
Commercial Loans 3,649 17,350
Individual Loans 499 3,530
Agricultural Loans 13,310 22,837
Other Loans and Leases in Domestic and Foreign Offices 892 1,933
Loan and Lease Allowance (774) (1,768)
Unearned Income on Loans — (0)
Securities 44,876,000 38,942,128
U.S. Treasury and Agency Securities 1,375 15,529
Municipal Securities 30,210 22,023
Foreign Debt Securities 2,390 2
All Other Securities 10,901 1,388
Cash & Balances due from depository institutions 1,656,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,628 4,413
Interest-Bearing Bank Balances 28 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 476 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,937 5,800
Liabilities Citizens Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 104,321,000 183,884,226
Deposits 89,401,000 161,824,237
Demand Deposits 11,665 25,193
All NOW & ATS Accounts 10,387 24,389
Money Market Deposit Accounts 14,284 30,313
Other Nontransaction Savings 10,424 27,273
Time Deposits At Or Below Insurance Limit 24,555 37,724
Fully Insured Brokered Deposits 5,500 2,818
Less: Fully Insured Brokered Deposits (5,500) (2,818)
Time Deposits Above Insurance Limit 2,570 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,883 1,557
Federal Funds Purchased & Resales 1,199 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 434 852
Capital 14,920,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 14,920 22,060