Assets
Liabilities
Assets Chester National Bank All Insured Commercial Banks in Illinois
Total Assets 93,172,000 263,482,539
Loans & Leases 38,075,000 177,513,814
Real Estate Loans 36,026 129,954
Commercial Loans 966 33,024
Individual Loans 1,494 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 1 2,197
Loan and Lease Allowance (412) (2,292)
Unearned Income on Loans — (8)
Securities 26,713,000 54,360,531
U.S. Treasury and Agency Securities 17,560 33,232
Municipal Securities 5,273 18,461
Foreign Debt Securities 689 9
All Other Securities 3,191 2,659
Cash & Balances due from depository institutions 22,058,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 863 5,072
Interest-Bearing Bank Balances 21,195 11,498
Federal Funds Sold and Resales 450 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 680 4,857
Other Real Estate Owned 12 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,184 8,803
Liabilities Chester National Bank All Insured Commercial Banks in Illinois
Total Liabilities 93,172,000 266,970,997
Deposits 84,581,000 235,846,140
Demand Deposits 29,683 35,730
All NOW & ATS Accounts 8,914 23,353
Money Market Deposit Accounts 10,042 54,801
Other Nontransaction Savings 10,675 45,883
Time Deposits At Or Below Insurance Limit 21,863 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 3,320 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 — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 84 1,601
Capital 8,591,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 8,591 31,125