Assets
Liabilities
Assets Capaha Bank, Sb All Insured Savings Banks in Illinois
Total Assets 198,520,000 183,521,463
Loans & Leases 156,956,000 113,836,130
Real Estate Loans 120,988 105,842
Commercial Loans 9,459 4,188
Individual Loans 2,728 3,347
Agricultural Loans 23,338 1,262
Other Loans and Leases in Domestic and Foreign Offices 3,280 310
Loan and Lease Allowance (2,837) (1,107)
Unearned Income on Loans — (6)
Securities 9,637,000 42,295,574
U.S. Treasury and Agency Securities 8,275 35,279
Municipal Securities 1,362 4,936
Foreign Debt Securities — 4
All Other Securities — 2,075
Cash & Balances due from depository institutions 12,012,000 17,085,093
Noninterest-Bearing Cash and Due From Banks 4,988 2,177
Interest-Bearing Bank Balances 7,024 14,908
Federal Funds Sold and Resales 4,945 477
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,302 3,175
Other Real Estate Owned — 324
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 13
Acceptances and Other Assets 7,668 6,316
Liabilities Capaha Bank, Sb All Insured Savings Banks in Illinois
Total Liabilities 198,521,000 185,416,685
Deposits 178,488,000 157,940,593
Demand Deposits 48,145 14,120
All NOW & ATS Accounts 21,458 14,665
Money Market Deposit Accounts 21,210 19,692
Other Nontransaction Savings 15,463 35,883
Time Deposits At Or Below Insurance Limit 70,121 62,569
Fully Insured Brokered Deposits 23,526 1,421
Less: Fully Insured Brokered Deposits (23,526) (1,421)
Time Deposits Above Insurance Limit 818 6,169
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,047
Federal Funds Purchased & Resales — 229
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,852
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 92
Acceptances & Other Liabilities 1,273 1,623
Capital 20,033,000 27,476,093
Subordinated Notes and Debentures — 0
Total Equity 20,033 27,476