Assets
Liabilities
Assets Citizens Community Bank All Insured Commercial Banks in Illinois
Total Assets 372,793,000 263,482,539
Loans & Leases 231,968,000 177,513,814
Real Estate Loans 196,599 129,954
Commercial Loans 18,994 33,024
Individual Loans 4,915 7,050
Agricultural Loans 9,150 7,588
Other Loans and Leases in Domestic and Foreign Offices 5,923 2,197
Loan and Lease Allowance (3,613) (2,292)
Unearned Income on Loans — (8)
Securities 120,340,000 54,360,531
U.S. Treasury and Agency Securities 75,798 33,232
Municipal Securities 37,831 18,461
Foreign Debt Securities — 9
All Other Securities 6,711 2,659
Cash & Balances due from depository institutions 6,080,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,048 5,072
Interest-Bearing Bank Balances 3,032 11,498
Federal Funds Sold and Resales 1,155 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,636 4,857
Other Real Estate Owned 319 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,295 8,803
Liabilities Citizens Community Bank All Insured Commercial Banks in Illinois
Total Liabilities 372,793,000 266,970,997
Deposits 336,053,000 235,846,140
Demand Deposits 34,031 35,730
All NOW & ATS Accounts 20,619 23,353
Money Market Deposit Accounts 59,892 54,801
Other Nontransaction Savings 35,343 45,883
Time Deposits At Or Below Insurance Limit 111,683 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 37,853 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 13,005 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 21,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 2,627 1,601
Capital 36,740,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 36,740 31,125