Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Iowa
Total Assets 121,663,000 186,806,643
Loans & Leases 86,955,000 127,827,045
Real Estate Loans 54,161 83,945
Commercial Loans 8,563 17,350
Individual Loans 8,655 3,530
Agricultural Loans 15,331 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,560 1,933
Loan and Lease Allowance (1,315) (1,768)
Unearned Income on Loans — (0)
Securities 21,173,000 38,942,128
U.S. Treasury and Agency Securities 7,978 15,529
Municipal Securities 12,995 22,023
Foreign Debt Securities — 2
All Other Securities 200 1,388
Cash & Balances due from depository institutions 9,922,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 7,477 4,413
Interest-Bearing Bank Balances 2,445 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 819 2,655
Other Real Estate Owned 34 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 2,760 5,800
Liabilities Citizens State Bank All Insured Commercial Banks in Iowa
Total Liabilities 121,663,000 183,884,226
Deposits 105,943,000 161,824,237
Demand Deposits 25,070 25,193
All NOW & ATS Accounts 13,758 24,389
Money Market Deposit Accounts 36,444 30,313
Other Nontransaction Savings 7,648 27,273
Time Deposits At Or Below Insurance Limit 22,930 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit — 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 93 852
Capital 15,720,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 15,720 22,060