Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Iowa
Total Assets 66,248,000 139,582,543
Loans & Leases 41,563,000 80,012,046
Real Estate Loans 19,584 49,009
Commercial Loans 16,497 12,853
Individual Loans 1,880 3,433
Agricultural Loans 4,594 13,064
Other Loans and Leases in Domestic and Foreign Offices 10 2,961
Loan and Lease Allowance (1,002) (1,100)
Unearned Income on Loans — (208)
Securities 3,962,000 39,526,036
U.S. Treasury and Agency Securities 2,550 21,356
Municipal Securities 1,412 13,464
Foreign Debt Securities — —
All Other Securities — 4,706
Cash & Balances due from depository institutions 3,022,000 7,752,169
Noninterest-Bearing Cash and Due From Banks 2,527 2,669
Interest-Bearing Bank Balances 495 5,083
Federal Funds Sold and Resales 11,000 5,030
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,353 1,825
Other Real Estate Owned 814 1,357
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 522
Acceptances and Other Assets 4,534 3,558
Liabilities Citizens State Bank All Insured Commercial Banks in Iowa
Total Liabilities 66,248,000 156,402,778
Deposits 58,623,000 144,208,967
Demand Deposits 5,702 10,642
All NOW & ATS Accounts 4,250 12,389
Money Market Deposit Accounts 3,303 25,398
Other Nontransaction Savings 12,672 10,237
Time Deposits At Or Below Insurance Limit 22,768 32,676
Fully Insured Brokered Deposits — 8,427
Less: Fully Insured Brokered Deposits — (8,427)
Time Deposits Above Insurance Limit 6,265 15,305
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 920 5,530
Federal Funds Purchased & Resales — 11,174
Federal Home Loan Bank Borrowing Maturing Over One Year 2,230 14,204
Other Borrowings Maturing Under One Year — 1,178
Other Borrowing Maturing Over One Year — 4,698
Acceptances & Other Liabilities 513 779
Capital 7,625,000 12,193,812
Subordinated Notes and Debentures — —
Total Equity 7,625 12,194