Assets
Liabilities
Assets Bank Of Springfield All Insured Commercial Banks in Illinois
Total Assets 912,493,000 263,482,539
Loans & Leases 764,309,000 177,513,814
Real Estate Loans 524,317 129,954
Commercial Loans 166,080 33,024
Individual Loans 10,609 7,050
Agricultural Loans 33,477 7,588
Other Loans and Leases in Domestic and Foreign Offices 38,979 2,197
Loan and Lease Allowance (9,153) (2,292)
Unearned Income on Loans — (8)
Securities 57,106,000 54,360,531
U.S. Treasury and Agency Securities 33,339 33,232
Municipal Securities 21,187 18,461
Foreign Debt Securities — 9
All Other Securities 2,580 2,659
Cash & Balances due from depository institutions 47,265,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 17,480 5,072
Interest-Bearing Bank Balances 29,785 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 21,652 4,857
Other Real Estate Owned 765 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 21,396 8,803
Liabilities Bank Of Springfield All Insured Commercial Banks in Illinois
Total Liabilities 912,491,000 266,970,997
Deposits 832,594,000 235,846,140
Demand Deposits 85,425 35,730
All NOW & ATS Accounts 55,259 23,353
Money Market Deposit Accounts 164,222 54,801
Other Nontransaction Savings 383,409 45,883
Time Deposits At Or Below Insurance Limit 89,723 57,619
Fully Insured Brokered Deposits 91,936 8,361
Less: Fully Insured Brokered Deposits (91,936) (8,361)
Time Deposits Above Insurance Limit 16,173 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 861 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 33,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 4,522 1,601
Capital 79,897,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 79,897 31,125