Assets
Liabilities
Assets Clay County State Bank All Insured Commercial Banks in Illinois
Total Assets 78,283,000 263,482,539
Loans & Leases 44,026,000 177,513,814
Real Estate Loans 25,107 129,954
Commercial Loans 6,147 33,024
Individual Loans 5,866 7,050
Agricultural Loans 7,370 7,588
Other Loans and Leases in Domestic and Foreign Offices 108 2,197
Loan and Lease Allowance (572) (2,292)
Unearned Income on Loans — (8)
Securities 30,944,000 54,360,531
U.S. Treasury and Agency Securities 29,588 33,232
Municipal Securities 1,356 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 1,485,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,192 5,072
Interest-Bearing Bank Balances 293 11,498
Federal Funds Sold and Resales 877 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 228 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 723 8,803
Liabilities Clay County State Bank All Insured Commercial Banks in Illinois
Total Liabilities 78,283,000 266,970,997
Deposits 67,864,000 235,846,140
Demand Deposits 11,304 35,730
All NOW & ATS Accounts 23,780 23,353
Money Market Deposit Accounts — 54,801
Other Nontransaction Savings 13,958 45,883
Time Deposits At Or Below Insurance Limit 16,370 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 884 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 1,400 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 168 1,601
Capital 10,419,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 10,419 31,125