Assets
Liabilities
Assets Citizens Community Bank All Insured Commercial Banks in Virginia
Total Assets 211,459,000 812,039,944
Loans & Leases 172,719,000 599,443,141
Real Estate Loans 147,510 501,786
Commercial Loans 17,933 63,224
Individual Loans 4,227 26,078
Agricultural Loans 1,598 1,386
Other Loans and Leases in Domestic and Foreign Offices 3,609 13,634
Loan and Lease Allowance (2,158) (6,561)
Unearned Income on Loans — (104)
Securities 17,161,000 115,966,465
U.S. Treasury and Agency Securities 13,650 65,779
Municipal Securities 1,706 34,234
Foreign Debt Securities — 75
All Other Securities 1,805 15,879
Cash & Balances due from depository institutions 8,894,000 37,127,056
Noninterest-Bearing Cash and Due From Banks 3,311 10,054
Interest-Bearing Bank Balances 5,583 27,073
Federal Funds Sold and Resales 988 2,498
Trading Account Assets — 15
Premises and fixed assets (including capitalized leases) 3,765 13,015
Other Real Estate Owned 357 2,087
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 321
Acceptances and Other Assets 7,575 41,567
Liabilities Citizens Community Bank All Insured Commercial Banks in Virginia
Total Liabilities 211,459,000 778,589,239
Deposits 189,864,000 680,932,169
Demand Deposits 35,864 87,127
All NOW & ATS Accounts 16,326 40,195
Money Market Deposit Accounts 48,687 161,561
Other Nontransaction Savings 10,744 139,963
Time Deposits At Or Below Insurance Limit 57,391 163,343
Fully Insured Brokered Deposits — 21,328
Less: Fully Insured Brokered Deposits — (21,328)
Time Deposits Above Insurance Limit 15,268 40,235
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,431
Federal Funds Purchased & Resales — 7,962
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 14,070
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 56
Acceptances & Other Liabilities 584 5,989
Capital 21,595,000 97,657,070
Subordinated Notes and Debentures — 0
Total Equity 21,595 97,657