Assets
Liabilities
Assets Citizens State Bank - Midwest All Insured Commercial Banks in North Dakota
Total Assets 118,851,000 217,274,843
Loans & Leases 88,853,000 150,828,671
Real Estate Loans 48,273 89,608
Commercial Loans 16,408 24,746
Individual Loans 3,827 6,564
Agricultural Loans 20,360 29,558
Other Loans and Leases in Domestic and Foreign Offices 1,516 2,594
Loan and Lease Allowance (1,531) (2,243)
Unearned Income on Loans — (0)
Securities 16,523,000 43,069,714
U.S. Treasury and Agency Securities 10,441 21,653
Municipal Securities 6,035 20,465
Foreign Debt Securities — 0
All Other Securities 47 952
Cash & Balances due from depository institutions 5,844,000 11,961,329
Noninterest-Bearing Cash and Due From Banks 3,927 6,056
Interest-Bearing Bank Balances 1,917 5,905
Federal Funds Sold and Resales — 1,453
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,642 3,736
Other Real Estate Owned 889 95
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 101 2
Acceptances and Other Assets 4,999 6,130
Liabilities Citizens State Bank - Midwest All Insured Commercial Banks in North Dakota
Total Liabilities 118,851,000 212,797,243
Deposits 104,154,000 189,320,886
Demand Deposits 22,201 31,446
All NOW & ATS Accounts 17,136 22,901
Money Market Deposit Accounts 18,834 36,588
Other Nontransaction Savings 8,870 46,705
Time Deposits At Or Below Insurance Limit 34,567 39,540
Fully Insured Brokered Deposits — 7,530
Less: Fully Insured Brokered Deposits — (7,530)
Time Deposits Above Insurance Limit 1,506 6,450
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,624
Federal Funds Purchased & Resales — 1,334
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,477
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 108
Acceptances & Other Liabilities 1,040 1,147
Capital 14,697,000 23,476,357
Subordinated Notes and Debentures — 0
Total Equity 14,697 23,476