Assets
Liabilities
Assets Citizens State Bank Of Waverly, Inc. All Insured Commercial Banks in Minnesota
Total Assets 68,656,000 137,578,131
Loans & Leases 44,634,000 93,462,037
Real Estate Loans 38,871 65,839
Commercial Loans 2,139 15,787
Individual Loans 801 3,230
Agricultural Loans 3,308 7,866
Other Loans and Leases in Domestic and Foreign Offices 8 2,011
Loan and Lease Allowance (493) (1,271)
Unearned Income on Loans — (1)
Securities 9,203,000 24,995,989
U.S. Treasury and Agency Securities 2,140 16,248
Municipal Securities 7,063 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 8,589,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 1,300 3,287
Interest-Bearing Bank Balances 7,289 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,303 2,061
Other Real Estate Owned — 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,927 3,460
Liabilities Citizens State Bank Of Waverly, Inc. All Insured Commercial Banks in Minnesota
Total Liabilities 68,656,000 137,204,604
Deposits 59,819,000 121,639,287
Demand Deposits 26,930 24,528
All NOW & ATS Accounts — 15,320
Money Market Deposit Accounts 15,195 24,835
Other Nontransaction Savings 7,810 22,752
Time Deposits At Or Below Insurance Limit 8,153 26,474
Fully Insured Brokered Deposits 200 2,434
Less: Fully Insured Brokered Deposits (200) (2,434)
Time Deposits Above Insurance Limit — 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year 1,616 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 115 568
Capital 8,837,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 8,837 15,565