Assets
Liabilities
Assets Anna State Bank All Insured Commercial Banks in Illinois
Total Assets 76,519,000 263,482,539
Loans & Leases 36,373,000 177,513,814
Real Estate Loans 33,616 129,954
Commercial Loans 1,111 33,024
Individual Loans 1,933 7,050
Agricultural Loans 14 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (301) (2,292)
Unearned Income on Loans — (8)
Securities 30,697,000 54,360,531
U.S. Treasury and Agency Securities 11,720 33,232
Municipal Securities 18,977 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 6,475,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,475 5,072
Interest-Bearing Bank Balances 3,000 11,498
Federal Funds Sold and Resales 2,000 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 639 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 335 8,803
Liabilities Anna State Bank All Insured Commercial Banks in Illinois
Total Liabilities 76,519,000 266,970,997
Deposits 64,506,000 235,846,140
Demand Deposits 16,178 35,730
All NOW & ATS Accounts 6,875 23,353
Money Market Deposit Accounts 12,024 54,801
Other Nontransaction Savings 7,621 45,883
Time Deposits At Or Below Insurance Limit 17,095 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,632 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 81 1,601
Capital 12,013,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 12,013 31,125