Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Iowa
Total Assets 379,652,000 186,806,643
Loans & Leases 228,765,000 127,827,045
Real Estate Loans 121,391 83,945
Commercial Loans 24,839 17,350
Individual Loans 2,616 3,530
Agricultural Loans 79,319 22,837
Other Loans and Leases in Domestic and Foreign Offices 3,103 1,933
Loan and Lease Allowance (2,503) (1,768)
Unearned Income on Loans — (0)
Securities 123,122,000 38,942,128
U.S. Treasury and Agency Securities 45,841 15,529
Municipal Securities 66,687 22,023
Foreign Debt Securities 955 2
All Other Securities 9,639 1,388
Cash & Balances due from depository institutions 6,757,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 5,097 4,413
Interest-Bearing Bank Balances 1,660 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,297 2,655
Other Real Estate Owned 146 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 17,565 5,800
Liabilities Citizens State Bank All Insured Commercial Banks in Iowa
Total Liabilities 379,652,000 183,884,226
Deposits 335,733,000 161,824,237
Demand Deposits 47,735 25,193
All NOW & ATS Accounts 71,538 24,389
Money Market Deposit Accounts 57,267 30,313
Other Nontransaction Savings 32,652 27,273
Time Deposits At Or Below Insurance Limit 83,006 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 24,757 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,000 1,557
Federal Funds Purchased & Resales 4,297 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,481 852
Capital 43,919,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 43,919 22,060