Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Indiana
Total Assets 117,361,000 393,637,085
Loans & Leases 78,937,000 219,284,335
Real Estate Loans 41,639 150,193
Commercial Loans 11,429 32,664
Individual Loans 8,393 14,192
Agricultural Loans 17,367 9,286
Other Loans and Leases in Domestic and Foreign Offices 867 15,688
Loan and Lease Allowance (758) (2,489)
Unearned Income on Loans — (250)
Securities 21,058,000 113,013,837
U.S. Treasury and Agency Securities 6,635 65,738
Municipal Securities 8,723 25,700
Foreign Debt Securities — —
All Other Securities 5,700 21,576
Cash & Balances due from depository institutions 5,993,000 14,897,692
Noninterest-Bearing Cash and Due From Banks 5,331 9,730
Interest-Bearing Bank Balances 662 5,167
Federal Funds Sold and Resales — 12,747
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,632 4,796
Other Real Estate Owned 15 2,322
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries 1,080 13,273
Acceptances and Other Assets 7,646 13,304
Liabilities Citizens State Bank All Insured Commercial Banks in Indiana
Total Liabilities 117,362,000 871,991,476
Deposits 107,324,000 841,278,307
Demand Deposits 17,863 23,687
All NOW & ATS Accounts 16,482 22,485
Money Market Deposit Accounts 5,874 113,917
Other Nontransaction Savings 9,974 43,410
Time Deposits At Or Below Insurance Limit 33,780 62,262
Fully Insured Brokered Deposits — 55,988
Less: Fully Insured Brokered Deposits — (55,988)
Time Deposits Above Insurance Limit 10,983 42,686
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 18,453
Federal Funds Purchased & Resales 4,225 77,857
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 35,207
Other Borrowings Maturing Under One Year — 190,577
Other Borrowing Maturing Over One Year — 208,669
Acceptances & Other Liabilities 643 2,069
Capital 10,038,000 30,713,169
Subordinated Notes and Debentures — —
Total Equity 10,038 30,713