Assets
Liabilities
Assets Citizens Community Bank All Insured Commercial Banks in Tennessee
Total Assets 220,383,000 328,040,752
Loans & Leases 134,353,000 227,521,677
Real Estate Loans 96,671 187,464
Commercial Loans 24,866 28,903
Individual Loans 7,602 10,203
Agricultural Loans 7,301 1,467
Other Loans and Leases in Domestic and Foreign Offices 1,456 2,449
Loan and Lease Allowance (3,519) (2,886)
Unearned Income on Loans (24) (79)
Securities 34,761,000 58,028,910
U.S. Treasury and Agency Securities 16,450 35,304
Municipal Securities 17,299 21,038
Foreign Debt Securities — 0
All Other Securities 1,012 1,687
Cash & Balances due from depository institutions 37,227,000 19,476,534
Noninterest-Bearing Cash and Due From Banks 9,055 6,495
Interest-Bearing Bank Balances 28,172 12,981
Federal Funds Sold and Resales — 2,271
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,720 6,972
Other Real Estate Owned 1,207 1,250
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 41
Acceptances and Other Assets 10,115 12,481
Liabilities Citizens Community Bank All Insured Commercial Banks in Tennessee
Total Liabilities 220,383,000 322,986,586
Deposits 196,027,000 285,834,714
Demand Deposits 43,794 45,233
All NOW & ATS Accounts 40,390 31,927
Money Market Deposit Accounts 21,254 63,190
Other Nontransaction Savings 20,879 32,776
Time Deposits At Or Below Insurance Limit 52,913 83,543
Fully Insured Brokered Deposits — 9,160
Less: Fully Insured Brokered Deposits — (9,160)
Time Deposits Above Insurance Limit 14,418 18,003
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,820
Federal Funds Purchased & Resales — 1,798
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,186
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 2,379 2,357
Capital 24,356,000 37,151,872
Subordinated Notes and Debentures — 0
Total Equity 24,356 37,152