Assets
Liabilities
Assets Citizens State Bank Of Milford All Insured Commercial Banks in Illinois
Total Assets 46,811,000 263,482,539
Loans & Leases 25,935,000 177,513,814
Real Estate Loans 8,005 129,954
Commercial Loans 6,391 33,024
Individual Loans 621 7,050
Agricultural Loans 11,008 7,588
Other Loans and Leases in Domestic and Foreign Offices 18 2,197
Loan and Lease Allowance (108) (2,292)
Unearned Income on Loans — (8)
Securities 9,687,000 54,360,531
U.S. Treasury and Agency Securities 780 33,232
Municipal Securities 8,907 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 9,732,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,668 5,072
Interest-Bearing Bank Balances 8,064 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 224 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 1,233 8,803
Liabilities Citizens State Bank Of Milford All Insured Commercial Banks in Illinois
Total Liabilities 46,811,000 266,970,997
Deposits 42,618,000 235,846,140
Demand Deposits 10,965 35,730
All NOW & ATS Accounts 12,719 23,353
Money Market Deposit Accounts 1,406 54,801
Other Nontransaction Savings 10,125 45,883
Time Deposits At Or Below Insurance Limit 7,043 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 324 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 36 1,601
Capital 4,193,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 4,193 31,125