Assets
Liabilities
Assets 1St State Bank Of Mason City All Insured Commercial Banks in Illinois
Total Assets 27,195,000 263,482,539
Loans & Leases 11,591,000 177,513,814
Real Estate Loans 6,437 129,954
Commercial Loans 412 33,024
Individual Loans 3,075 7,050
Agricultural Loans 1,806 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (139) (2,292)
Unearned Income on Loans — (8)
Securities 10,386,000 54,360,531
U.S. Treasury and Agency Securities 8,122 33,232
Municipal Securities 2,060 18,461
Foreign Debt Securities — 9
All Other Securities 204 2,659
Cash & Balances due from depository institutions 2,151,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 413 5,072
Interest-Bearing Bank Balances 1,738 11,498
Federal Funds Sold and Resales 2,662 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 157 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 248 8,803
Liabilities 1St State Bank Of Mason City All Insured Commercial Banks in Illinois
Total Liabilities 27,195,000 266,970,997
Deposits 23,515,000 235,846,140
Demand Deposits 4,122 35,730
All NOW & ATS Accounts 2,543 23,353
Money Market Deposit Accounts 1,720 54,801
Other Nontransaction Savings 5,577 45,883
Time Deposits At Or Below Insurance Limit 9,250 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 263 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 40 1,601
Capital 3,680,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 3,680 31,125