Assets
Liabilities
Assets Central Illinois Bank All Insured Commercial Banks in Illinois
Total Assets 652,592,000 263,482,539
Loans & Leases 487,043,000 177,513,814
Real Estate Loans 439,727 129,954
Commercial Loans 54,435 33,024
Individual Loans 1,135 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 48 2,197
Loan and Lease Allowance (8,302) (2,292)
Unearned Income on Loans — (8)
Securities 112,072,000 54,360,531
U.S. Treasury and Agency Securities 64,028 33,232
Municipal Securities 11,646 18,461
Foreign Debt Securities 150 9
All Other Securities 36,248 2,659
Cash & Balances due from depository institutions 10,291,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 8,502 5,072
Interest-Bearing Bank Balances 1,789 11,498
Federal Funds Sold and Resales 24,275 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,218 4,857
Other Real Estate Owned 2,482 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 12,211 8,803
Liabilities Central Illinois Bank All Insured Commercial Banks in Illinois
Total Liabilities 652,594,000 266,970,997
Deposits 590,163,000 235,846,140
Demand Deposits 83,437 35,730
All NOW & ATS Accounts 33,832 23,353
Money Market Deposit Accounts 157,887 54,801
Other Nontransaction Savings 16,354 45,883
Time Deposits At Or Below Insurance Limit 184,361 57,619
Fully Insured Brokered Deposits 25,793 8,361
Less: Fully Insured Brokered Deposits (25,793) (8,361)
Time Deposits Above Insurance Limit 13,511 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 66,000 2,042
Federal Funds Purchased & Resales 30,944 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 3,837 1,601
Capital 62,431,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 62,431 31,125