Assets
Liabilities
Assets Citizens State Bank Of New Castle, Indiana All Insured Commercial Banks in Indiana
Total Assets 500,923,000 546,229,101
Loans & Leases 327,235,000 372,902,608
Real Estate Loans 220,556 279,469
Commercial Loans 29,481 52,643
Individual Loans 71,476 17,520
Agricultural Loans 7,077 12,787
Other Loans and Leases in Domestic and Foreign Offices 2,661 15,099
Loan and Lease Allowance (4,016) (4,605)
Unearned Income on Loans — (10)
Securities 119,659,000 114,681,975
U.S. Treasury and Agency Securities 105,503 69,769
Municipal Securities 14,155 41,456
Foreign Debt Securities — 9
All Other Securities 1 3,448
Cash & Balances due from depository institutions 33,471,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 8,209 9,266
Interest-Bearing Bank Balances 25,262 16,099
Federal Funds Sold and Resales 2,188 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 6,715 8,162
Other Real Estate Owned 55 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 11,600 23,568
Liabilities Citizens State Bank Of New Castle, Indiana All Insured Commercial Banks in Indiana
Total Liabilities 500,923,000 534,470,380
Deposits 455,354,000 471,178,177
Demand Deposits 17,565 56,276
All NOW & ATS Accounts 26,566 40,543
Money Market Deposit Accounts 59,944 99,189
Other Nontransaction Savings 298,202 137,031
Time Deposits At Or Below Insurance Limit 38,521 82,145
Fully Insured Brokered Deposits — 9,350
Less: Fully Insured Brokered Deposits — (9,350)
Time Deposits Above Insurance Limit 12,133 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,189
Federal Funds Purchased & Resales — 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 2,423 4,464
Capital 45,569,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 45,569 63,292