Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Iowa
Total Assets 145,298,000 160,957,794
Loans & Leases 88,306,000 103,700,906
Real Estate Loans 51,660 66,667
Commercial Loans 13,264 15,181
Individual Loans 2,632 3,277
Agricultural Loans 20,527 18,589
Other Loans and Leases in Domestic and Foreign Offices 1,775 1,500
Loan and Lease Allowance (1,552) (1,513)
Unearned Income on Loans — (0)
Securities 47,022,000 40,722,136
U.S. Treasury and Agency Securities 18,208 18,655
Municipal Securities 27,902 21,020
Foreign Debt Securities — 0
All Other Securities 912 1,048
Cash & Balances due from depository institutions 3,825,000 8,658,619
Noninterest-Bearing Cash and Due From Banks 2,845 3,340
Interest-Bearing Bank Balances 980 5,319
Federal Funds Sold and Resales — 392
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,189 2,328
Other Real Estate Owned 61 266
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 633 3
Acceptances and Other Assets 4,262 4,887
Liabilities Citizens State Bank All Insured Commercial Banks in Iowa
Total Liabilities 145,298,000 159,507,545
Deposits 128,680,000 140,692,024
Demand Deposits 22,926 19,502
All NOW & ATS Accounts 17,357 21,483
Money Market Deposit Accounts 41,902 26,506
Other Nontransaction Savings 16,985 19,880
Time Deposits At Or Below Insurance Limit 21,518 38,343
Fully Insured Brokered Deposits 1,541 1,866
Less: Fully Insured Brokered Deposits (1,541) (1,866)
Time Deposits Above Insurance Limit 5,163 5,895
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 500 1,269
Federal Funds Purchased & Resales 700 2,772
Federal Home Loan Bank Borrowing Maturing Over One Year 500 4,178
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 1,129 858
Capital 16,618,000 18,815,521
Subordinated Notes and Debentures — 0
Total Equity 16,618 18,816