Assets
Liabilities
Assets Bank Of Modesto All Insured Commercial Banks in Illinois
Total Assets 48,979,000 263,482,539
Loans & Leases 29,681,000 177,513,814
Real Estate Loans 21,482 129,954
Commercial Loans 2,315 33,024
Individual Loans 1,455 7,050
Agricultural Loans 4,622 7,588
Other Loans and Leases in Domestic and Foreign Offices 5 2,197
Loan and Lease Allowance (198) (2,292)
Unearned Income on Loans — (8)
Securities 10,978,000 54,360,531
U.S. Treasury and Agency Securities 8,251 33,232
Municipal Securities 2,727 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 6,649,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,139 5,072
Interest-Bearing Bank Balances 5,510 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 400 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 1,271 8,803
Liabilities Bank Of Modesto All Insured Commercial Banks in Illinois
Total Liabilities 48,979,000 266,970,997
Deposits 44,138,000 235,846,140
Demand Deposits 8,851 35,730
All NOW & ATS Accounts 8,476 23,353
Money Market Deposit Accounts 6,073 54,801
Other Nontransaction Savings 6,089 45,883
Time Deposits At Or Below Insurance Limit 13,771 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 657 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 221 1,601
Capital 4,841,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 4,841 31,125