Assets
Liabilities
Assets Citizens Community Bank All Insured Commercial Banks in Missouri
Total Assets 107,243,000 242,106,363
Loans & Leases 72,139,000 171,249,435
Real Estate Loans 53,601 136,137
Commercial Loans 5,143 23,506
Individual Loans 3,066 5,645
Agricultural Loans 11,284 6,334
Other Loans and Leases in Domestic and Foreign Offices 162 2,146
Loan and Lease Allowance (1,117) (2,507)
Unearned Income on Loans — (10)
Securities 18,207,000 40,042,063
U.S. Treasury and Agency Securities 11,866 25,418
Municipal Securities 5,606 13,144
Foreign Debt Securities — 0
All Other Securities 735 1,480
Cash & Balances due from depository institutions 4,662,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 4,511 4,844
Interest-Bearing Bank Balances 151 11,512
Federal Funds Sold and Resales 6,283 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,945 5,108
Other Real Estate Owned 170 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,837 7,893
Liabilities Citizens Community Bank All Insured Commercial Banks in Missouri
Total Liabilities 107,242,000 233,316,101
Deposits 95,767,000 205,209,076
Demand Deposits 27,099 32,092
All NOW & ATS Accounts 11,666 23,784
Money Market Deposit Accounts 14,584 51,864
Other Nontransaction Savings 8,736 30,761
Time Deposits At Or Below Insurance Limit 31,841 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 1,762 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 79 1,012
Capital 11,475,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 11,475 28,107