Assets
Liabilities
Assets Citizens Community Bank All Insured Commercial Banks in Idaho
Total Assets 367,260,000 432,045,118
Loans & Leases 152,903,000 230,222,882
Real Estate Loans 123,345 172,266
Commercial Loans 24,794 39,923
Individual Loans 4,006 5,045
Agricultural Loans 2,398 18,088
Other Loans and Leases in Domestic and Foreign Offices 4,067 2,167
Loan and Lease Allowance (5,707) (7,077)
Unearned Income on Loans — (189)
Securities 184,403,000 117,369,706
U.S. Treasury and Agency Securities 121,071 77,792
Municipal Securities 49,161 31,653
Foreign Debt Securities — 0
All Other Securities 14,171 7,924
Cash & Balances due from depository institutions 4,748,000 47,351,059
Noninterest-Bearing Cash and Due From Banks 4,725 7,724
Interest-Bearing Bank Balances 23 39,627
Federal Funds Sold and Resales — 6,475
Trading Account Assets — 175
Premises and fixed assets (including capitalized leases) 6,582 10,821
Other Real Estate Owned 1,646 6,228
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 16,978 13,402
Liabilities Citizens Community Bank All Insured Commercial Banks in Idaho
Total Liabilities 367,262,000 432,045,471
Deposits 327,840,000 377,355,000
Demand Deposits 12,037 41,932
All NOW & ATS Accounts 3,670 18,012
Money Market Deposit Accounts 51,332 85,003
Other Nontransaction Savings 51,721 105,664
Time Deposits At Or Below Insurance Limit 104,600 83,199
Fully Insured Brokered Deposits 82,155 11,430
Less: Fully Insured Brokered Deposits (82,155) (11,430)
Time Deposits Above Insurance Limit 13,085 16,186
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 29,000 4,604
Federal Funds Purchased & Resales 41,698 13,980
Federal Home Loan Bank Borrowing Maturing Over One Year 19,000 5,804
Other Borrowings Maturing Under One Year — 30
Other Borrowing Maturing Over One Year — 357
Acceptances & Other Liabilities 1,697 2,583
Capital 39,422,000 54,690,471
Subordinated Notes and Debentures — 0
Total Equity 39,422 54,690