Assets
Liabilities
Assets Citizens Bank Of Edinburg All Insured Commercial Banks in Illinois
Total Assets 23,122,000 263,482,539
Loans & Leases 12,519,000 177,513,814
Real Estate Loans 10,285 129,954
Commercial Loans 737 33,024
Individual Loans 829 7,050
Agricultural Loans 796 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (128) (2,292)
Unearned Income on Loans — (8)
Securities 5,356,000 54,360,531
U.S. Treasury and Agency Securities 1,951 33,232
Municipal Securities 2,955 18,461
Foreign Debt Securities — 9
All Other Securities 450 2,659
Cash & Balances due from depository institutions 4,969,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,283 5,072
Interest-Bearing Bank Balances 1,686 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 85 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 193 8,803
Liabilities Citizens Bank Of Edinburg All Insured Commercial Banks in Illinois
Total Liabilities 23,123,000 266,970,997
Deposits 21,064,000 235,846,140
Demand Deposits 2,695 35,730
All NOW & ATS Accounts 7,545 23,353
Money Market Deposit Accounts — 54,801
Other Nontransaction Savings 3,493 45,883
Time Deposits At Or Below Insurance Limit 6,652 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 658 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 21 1,601
Capital 2,059,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 2,059 31,125