Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Iowa
Total Assets 93,191,000 186,806,643
Loans & Leases 50,031,000 127,827,045
Real Estate Loans 20,680 83,945
Commercial Loans 8,264 17,350
Individual Loans 2,984 3,530
Agricultural Loans 17,653 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,221 1,933
Loan and Lease Allowance (771) (1,768)
Unearned Income on Loans — (0)
Securities 33,878,000 38,942,128
U.S. Treasury and Agency Securities 20,318 15,529
Municipal Securities 13,560 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 6,213,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 2,343 4,413
Interest-Bearing Bank Balances 3,870 6,339
Federal Funds Sold and Resales 520 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 562 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,987 5,800
Liabilities Citizens State Bank All Insured Commercial Banks in Iowa
Total Liabilities 93,191,000 183,884,226
Deposits 71,757,000 161,824,237
Demand Deposits 11,512 25,193
All NOW & ATS Accounts 13,788 24,389
Money Market Deposit Accounts 4,024 30,313
Other Nontransaction Savings 9,490 27,273
Time Deposits At Or Below Insurance Limit 28,311 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 678 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 2,707 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 247 852
Capital 21,434,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 21,434 22,060