Assets
Liabilities
Assets Citizens National Bank All Insured Commercial Banks in Illinois
Total Assets 438,560,000 346,862,198
Loans & Leases 184,911,000 154,691,050
Real Estate Loans 149,701 107,220
Commercial Loans 11,442 20,323
Individual Loans 5,045 4,528
Agricultural Loans 13,542 7,968
Other Loans and Leases in Domestic and Foreign Offices 8,289 17,527
Loan and Lease Allowance (3,108) (2,042)
Unearned Income on Loans — (834)
Securities 173,306,000 81,977,776
U.S. Treasury and Agency Securities 40,946 34,071
Municipal Securities 80,131 22,116
Foreign Debt Securities — —
All Other Securities 52,229 25,791
Cash & Balances due from depository institutions 40,238,000 86,144,111
Noninterest-Bearing Cash and Due From Banks 39,766 4,278
Interest-Bearing Bank Balances 472 81,866
Federal Funds Sold and Resales — 8,592
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,338 4,182
Other Real Estate Owned 2,926 4,254
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,182
Acceptances and Other Assets 31,841 5,839
Liabilities Citizens National Bank All Insured Commercial Banks in Illinois
Total Liabilities 438,560,000 1,671,269,217
Deposits 421,853,000 730,185,052
Demand Deposits 7,554 14,854
All NOW & ATS Accounts 9,712 13,396
Money Market Deposit Accounts 12,967 102,105
Other Nontransaction Savings 66,860 19,996
Time Deposits At Or Below Insurance Limit 263,594 58,431
Fully Insured Brokered Deposits 191,920 84,444
Less: Fully Insured Brokered Deposits (191,920) (84,444)
Time Deposits Above Insurance Limit 32,948 34,287
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 18,634
Federal Funds Purchased & Resales 2,409 65,719
Federal Home Loan Bank Borrowing Maturing Over One Year 24,053 32,878
Other Borrowings Maturing Under One Year 399 167,517
Other Borrowing Maturing Over One Year — 201,004
Acceptances & Other Liabilities 1,357 1,365
Capital 16,707,000 941,084,165
Subordinated Notes and Debentures — 920,944
Total Equity 16,707 20,140