Assets
Liabilities
Assets Bowen State Bank All Insured Commercial Banks in Illinois
Total Assets 17,413,000 253,788,525
Loans & Leases 10,500,000 122,547,061
Real Estate Loans 3,689 81,068
Commercial Loans 1,413 15,082
Individual Loans 900 6,114
Agricultural Loans 4,547 6,459
Other Loans and Leases in Domestic and Foreign Offices 29 15,689
Loan and Lease Allowance (78) (1,308)
Unearned Income on Loans — (557)
Securities 5,740,000 68,451,725
U.S. Treasury and Agency Securities 3,130 28,360
Municipal Securities 2,478 25,185
Foreign Debt Securities — —
All Other Securities 132 14,906
Cash & Balances due from depository institutions 645,000 34,911,371
Noninterest-Bearing Cash and Due From Banks 645 4,362
Interest-Bearing Bank Balances — 30,550
Federal Funds Sold and Resales — 18,236
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 106 2,992
Other Real Estate Owned — 710
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,176
Acceptances and Other Assets 422 4,764
Liabilities Bowen State Bank All Insured Commercial Banks in Illinois
Total Liabilities 17,413,000 395,196,565
Deposits 15,151,000 379,201,451
Demand Deposits 2,511 16,013
All NOW & ATS Accounts 3,483 13,513
Money Market Deposit Accounts 251 94,653
Other Nontransaction Savings 1,377 19,727
Time Deposits At Or Below Insurance Limit 6,326 38,362
Fully Insured Brokered Deposits — 65,825
Less: Fully Insured Brokered Deposits — (65,825)
Time Deposits Above Insurance Limit 1,112 23,838
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 16,790
Federal Funds Purchased & Resales — 80,026
Federal Home Loan Bank Borrowing Maturing Over One Year — 30,469
Other Borrowings Maturing Under One Year — 44,782
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 91 1,028
Capital 2,262,000 15,995,114
Subordinated Notes and Debentures — —
Total Equity 2,262 15,995