Assets
Liabilities
Assets Bluestem National Bank All Insured Commercial Banks in Illinois
Total Assets 107,608,000 211,681,469
Loans & Leases 32,704,000 128,292,201
Real Estate Loans 21,547 99,416
Commercial Loans 3,762 20,399
Individual Loans 2,429 4,791
Agricultural Loans 5,224 4,846
Other Loans and Leases in Domestic and Foreign Offices — 1,466
Loan and Lease Allowance (258) (2,621)
Unearned Income on Loans — (5)
Securities 26,447,000 49,953,341
U.S. Treasury and Agency Securities 23,528 33,836
Municipal Securities 2,706 14,469
Foreign Debt Securities — 1
All Other Securities 213 1,648
Cash & Balances due from depository institutions 15,129,000 20,101,556
Noninterest-Bearing Cash and Due From Banks 15,029 5,574
Interest-Bearing Bank Balances 100 14,527
Federal Funds Sold and Resales 31,975 898
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 483 4,349
Other Real Estate Owned 107 1,865
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 763 6,223
Liabilities Bluestem National Bank All Insured Commercial Banks in Illinois
Total Liabilities 107,608,000 216,125,627
Deposits 100,196,000 192,904,336
Demand Deposits 18,103 23,830
All NOW & ATS Accounts 33,565 18,794
Money Market Deposit Accounts 21,670 38,574
Other Nontransaction Savings 7,883 31,768
Time Deposits At Or Below Insurance Limit 18,132 65,625
Fully Insured Brokered Deposits — 4,753
Less: Fully Insured Brokered Deposits — (4,753)
Time Deposits Above Insurance Limit 536 7,768
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 616
Federal Funds Purchased & Resales — 2,802
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,731
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 6
Acceptances & Other Liabilities 307 1,390
Capital 7,412,000 23,221,291
Subordinated Notes and Debentures — 0
Total Equity 7,412 23,221