Assets
Liabilities
Assets Citizens State Bank All Insured Commercial Banks in Illinois
Total Assets 249,422,000 263,482,539
Loans & Leases 173,737,000 177,513,814
Real Estate Loans 86,853 129,954
Commercial Loans 23,943 33,024
Individual Loans 10,907 7,050
Agricultural Loans 50,602 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,218 2,197
Loan and Lease Allowance (1,786) (2,292)
Unearned Income on Loans — (8)
Securities 50,394,000 54,360,531
U.S. Treasury and Agency Securities 29,509 33,232
Municipal Securities 20,885 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 12,271,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 7,607 5,072
Interest-Bearing Bank Balances 4,664 11,498
Federal Funds Sold and Resales 880 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,412 4,857
Other Real Estate Owned 254 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,474 8,803
Liabilities Citizens State Bank All Insured Commercial Banks in Illinois
Total Liabilities 249,422,000 266,970,997
Deposits 219,644,000 235,846,140
Demand Deposits 28,464 35,730
All NOW & ATS Accounts 30,723 23,353
Money Market Deposit Accounts 55,168 54,801
Other Nontransaction Savings 19,298 45,883
Time Deposits At Or Below Insurance Limit 64,363 57,619
Fully Insured Brokered Deposits 14,378 8,361
Less: Fully Insured Brokered Deposits (14,378) (8,361)
Time Deposits Above Insurance Limit 9,642 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 2,042
Federal Funds Purchased & Resales 775 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 1,211 1,601
Capital 29,778,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 29,778 31,125