Assets
Liabilities
Assets Arcola First Bank All Insured Commercial Banks in Illinois
Total Assets 109,681,000 263,482,539
Loans & Leases 14,983,000 177,513,814
Real Estate Loans 10,594 129,954
Commercial Loans 718 33,024
Individual Loans 211 7,050
Agricultural Loans 4,115 7,588
Other Loans and Leases in Domestic and Foreign Offices 7 2,197
Loan and Lease Allowance (662) (2,292)
Unearned Income on Loans — (8)
Securities 89,449,000 54,360,531
U.S. Treasury and Agency Securities 48,935 33,232
Municipal Securities 36,217 18,461
Foreign Debt Securities — 9
All Other Securities 4,297 2,659
Cash & Balances due from depository institutions 4,003,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,126 5,072
Interest-Bearing Bank Balances 1,877 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets 520 3
Premises and fixed assets (including capitalized leases) 86 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 640 8,803
Liabilities Arcola First Bank All Insured Commercial Banks in Illinois
Total Liabilities 109,681,000 266,970,997
Deposits 95,933,000 235,846,140
Demand Deposits 20,762 35,730
All NOW & ATS Accounts 27,388 23,353
Money Market Deposit Accounts 2,906 54,801
Other Nontransaction Savings 18,009 45,883
Time Deposits At Or Below Insurance Limit 23,330 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,199 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 2,251 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 88 1,601
Capital 13,748,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 13,748 31,125