Assets
Liabilities
Assets Central State Bank All Insured Commercial Banks in Illinois
Total Assets 132,930,000 263,482,539
Loans & Leases 113,853,000 177,513,814
Real Estate Loans 76,535 129,954
Commercial Loans 12,675 33,024
Individual Loans 12,884 7,050
Agricultural Loans 13,058 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (1,299) (2,292)
Unearned Income on Loans — (8)
Securities 1,724,000 54,360,531
U.S. Treasury and Agency Securities 283 33,232
Municipal Securities 1,441 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 12,336,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 4,137 5,072
Interest-Bearing Bank Balances 8,199 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 734 4,857
Other Real Estate Owned 2,845 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,438 8,803
Liabilities Central State Bank All Insured Commercial Banks in Illinois
Total Liabilities 132,930,000 266,970,997
Deposits 114,634,000 235,846,140
Demand Deposits 13,724 35,730
All NOW & ATS Accounts 10,862 23,353
Money Market Deposit Accounts 8,269 54,801
Other Nontransaction Savings 11,299 45,883
Time Deposits At Or Below Insurance Limit 61,853 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,264 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 3,670 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 693 1,601
Capital 18,296,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 18,296 31,125