Assets
Liabilities
Assets Bank Of Calhoun County All Insured Commercial Banks in Illinois
Total Assets 67,151,000 263,482,539
Loans & Leases 33,998,000 177,513,814
Real Estate Loans 30,330 129,954
Commercial Loans 518 33,024
Individual Loans 1,781 7,050
Agricultural Loans 1,619 7,588
Other Loans and Leases in Domestic and Foreign Offices 3 2,197
Loan and Lease Allowance (253) (2,292)
Unearned Income on Loans — (8)
Securities 17,144,000 54,360,531
U.S. Treasury and Agency Securities 16,490 33,232
Municipal Securities 409 18,461
Foreign Debt Securities — 9
All Other Securities 245 2,659
Cash & Balances due from depository institutions 5,215,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,461 5,072
Interest-Bearing Bank Balances 2,754 11,498
Federal Funds Sold and Resales 6,313 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,263 4,857
Other Real Estate Owned 519 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,699 8,803
Liabilities Bank Of Calhoun County All Insured Commercial Banks in Illinois
Total Liabilities 67,151,000 266,970,997
Deposits 60,589,000 235,846,140
Demand Deposits 12,718 35,730
All NOW & ATS Accounts 8,538 23,353
Money Market Deposit Accounts 503 54,801
Other Nontransaction Savings 14,892 45,883
Time Deposits At Or Below Insurance Limit 18,939 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,341 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 658 1,601
Capital 6,562,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 6,562 31,125