Assets
Liabilities
Assets The Citizens First National Bank Of Storm Lake All Insured Commercial Banks in Iowa
Total Assets 211,432,000 186,806,643
Loans & Leases 113,302,000 127,827,045
Real Estate Loans 32,365 83,945
Commercial Loans 29,961 17,350
Individual Loans 11,283 3,530
Agricultural Loans 40,822 22,837
Other Loans and Leases in Domestic and Foreign Offices 22 1,933
Loan and Lease Allowance (1,151) (1,768)
Unearned Income on Loans — (0)
Securities 82,018,000 38,942,128
U.S. Treasury and Agency Securities 37,548 15,529
Municipal Securities 44,470 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 10,356,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 8,423 4,413
Interest-Bearing Bank Balances 1,933 6,339
Federal Funds Sold and Resales 1,324 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 853 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 55 1
Acceptances and Other Assets 3,524 5,800
Liabilities The Citizens First National Bank Of Storm Lake All Insured Commercial Banks in Iowa
Total Liabilities 211,435,000 183,884,226
Deposits 189,018,000 161,824,237
Demand Deposits 27,749 25,193
All NOW & ATS Accounts 48,402 24,389
Money Market Deposit Accounts 46,307 30,313
Other Nontransaction Savings 19,427 27,273
Time Deposits At Or Below Insurance Limit 44,358 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 2,480 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 295 852
Capital 22,417,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 22,417 22,060