Assets
Liabilities
Assets Citizens First National Bank All Insured Commercial Banks in Illinois
Total Assets 923,959,000 209,466,541
Loans & Leases 491,172,000 127,280,210
Real Estate Loans 430,719 99,423
Commercial Loans 33,902 19,844
Individual Loans 7,150 4,789
Agricultural Loans 23,921 4,455
Other Loans and Leases in Domestic and Foreign Offices 14,482 1,449
Loan and Lease Allowance (19,002) (2,675)
Unearned Income on Loans — (5)
Securities 175,988,000 49,324,256
U.S. Treasury and Agency Securities 141,601 33,411
Municipal Securities 31,152 14,252
Foreign Debt Securities — 0
All Other Securities 3,235 1,661
Cash & Balances due from depository institutions 167,126,000 18,778,609
Noninterest-Bearing Cash and Due From Banks 12,582 4,719
Interest-Bearing Bank Balances 154,544 14,060
Federal Funds Sold and Resales — 1,048
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 27,061 4,290
Other Real Estate Owned 23,782 1,918
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 38,830 6,827
Liabilities Citizens First National Bank All Insured Commercial Banks in Illinois
Total Liabilities 923,958,000 214,283,262
Deposits 905,525,000 190,669,857
Demand Deposits 148,007 21,557
All NOW & ATS Accounts 69,842 18,148
Money Market Deposit Accounts 173,746 38,377
Other Nontransaction Savings 178,345 30,901
Time Deposits At Or Below Insurance Limit 269,148 67,354
Fully Insured Brokered Deposits 40 4,638
Less: Fully Insured Brokered Deposits (40) (4,638)
Time Deposits Above Insurance Limit 30,351 7,973
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 565
Federal Funds Purchased & Resales 30,844 2,712
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,723
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 6
Acceptances & Other Liabilities 5,242 1,353
Capital 18,433,000 23,613,405
Subordinated Notes and Debentures — 0
Total Equity 18,433 23,613