Assets
Liabilities
Assets Chesterfield State Bank All Insured Commercial Banks in Illinois
Total Assets 20,190,000 263,482,539
Loans & Leases 16,265,000 177,513,814
Real Estate Loans 10,538 129,954
Commercial Loans 1,808 33,024
Individual Loans 2,170 7,050
Agricultural Loans 1,974 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (225) (2,292)
Unearned Income on Loans — (8)
Securities 250,000 54,360,531
U.S. Treasury and Agency Securities 250 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 2,654,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 904 5,072
Interest-Bearing Bank Balances 1,750 11,498
Federal Funds Sold and Resales 480 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 131 4,857
Other Real Estate Owned 191 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 219 8,803
Liabilities Chesterfield State Bank All Insured Commercial Banks in Illinois
Total Liabilities 20,190,000 266,970,997
Deposits 18,240,000 235,846,140
Demand Deposits 4,818 35,730
All NOW & ATS Accounts 2,599 23,353
Money Market Deposit Accounts — 54,801
Other Nontransaction Savings 3,580 45,883
Time Deposits At Or Below Insurance Limit 6,582 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 645 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 16 1,601
Capital 1,950,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 1,950 31,125