Assets
Liabilities
Assets Citizens Bank And Trust Company Of Chicago All Insured Commercial Banks in Illinois
Total Assets 73,490,000 352,142,857
Loans & Leases 57,656,000 147,422,127
Real Estate Loans 56,080 104,248
Commercial Loans 2,987 19,704
Individual Loans 1,068 5,382
Agricultural Loans — 8,621
Other Loans and Leases in Domestic and Foreign Offices 93 12,873
Loan and Lease Allowance (2,531) (2,567)
Unearned Income on Loans (41) (840)
Securities 586,000 84,536,328
U.S. Treasury and Agency Securities 585 35,028
Municipal Securities — 22,089
Foreign Debt Securities — —
All Other Securities 1 27,420
Cash & Balances due from depository institutions 11,975,000 94,908,681
Noninterest-Bearing Cash and Due From Banks 723 4,259
Interest-Bearing Bank Balances 11,252 90,650
Federal Funds Sold and Resales 49 7,053
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 740 4,263
Other Real Estate Owned 2,130 4,577
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,638
Acceptances and Other Assets 354 6,745
Liabilities Citizens Bank And Trust Company Of Chicago All Insured Commercial Banks in Illinois
Total Liabilities 73,490,000 686,153,460
Deposits 73,068,000 666,282,901
Demand Deposits 5,324 15,787
All NOW & ATS Accounts 1,713 14,963
Money Market Deposit Accounts 4,249 125,704
Other Nontransaction Savings 3,711 22,591
Time Deposits At Or Below Insurance Limit 57,213 79,697
Fully Insured Brokered Deposits 286 74,386
Less: Fully Insured Brokered Deposits (286) (74,386)
Time Deposits Above Insurance Limit 562 25,183
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,476
Federal Funds Purchased & Resales — 54,687
Federal Home Loan Bank Borrowing Maturing Over One Year — 34,121
Other Borrowings Maturing Under One Year — 81,862
Other Borrowing Maturing Over One Year — 196,917
Acceptances & Other Liabilities 296 1,293
Capital 422,000 19,870,559
Subordinated Notes and Debentures — —
Total Equity 422 19,871