Assets
Liabilities
Assets Bank Of O'fallon All Insured Commercial Banks in Illinois
Total Assets 294,266,000 263,482,539
Loans & Leases 203,818,000 177,513,814
Real Estate Loans 181,267 129,954
Commercial Loans 15,884 33,024
Individual Loans 8,273 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,996 2,197
Loan and Lease Allowance (3,602) (2,292)
Unearned Income on Loans — (8)
Securities 62,753,000 54,360,531
U.S. Treasury and Agency Securities 57,665 33,232
Municipal Securities 5,088 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 21,668,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 9,768 5,072
Interest-Bearing Bank Balances 11,900 11,498
Federal Funds Sold and Resales 2,140 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,968 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 1,919 8,803
Liabilities Bank Of O'fallon All Insured Commercial Banks in Illinois
Total Liabilities 294,266,000 266,970,997
Deposits 253,787,000 235,846,140
Demand Deposits 34,312 35,730
All NOW & ATS Accounts 80,169 23,353
Money Market Deposit Accounts 16,029 54,801
Other Nontransaction Savings 27,475 45,883
Time Deposits At Or Below Insurance Limit 80,586 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 14,598 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 618 1,601
Capital 40,479,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 40,479 31,125