Assets
Liabilities
Assets Colchester State Bank All Insured Commercial Banks in Illinois
Total Assets 59,502,000 263,482,539
Loans & Leases 23,382,000 177,513,814
Real Estate Loans 17,637 129,954
Commercial Loans 2,332 33,024
Individual Loans 2,744 7,050
Agricultural Loans 961 7,588
Other Loans and Leases in Domestic and Foreign Offices 293 2,197
Loan and Lease Allowance (585) (2,292)
Unearned Income on Loans — (8)
Securities 31,449,000 54,360,531
U.S. Treasury and Agency Securities 16,815 33,232
Municipal Securities 14,634 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 3,943,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,959 5,072
Interest-Bearing Bank Balances 1,984 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 393 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 335 8,803
Liabilities Colchester State Bank All Insured Commercial Banks in Illinois
Total Liabilities 59,502,000 266,970,997
Deposits 50,888,000 235,846,140
Demand Deposits 9,956 35,730
All NOW & ATS Accounts 13,454 23,353
Money Market Deposit Accounts 1,895 54,801
Other Nontransaction Savings 4,686 45,883
Time Deposits At Or Below Insurance Limit 18,463 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 2,301 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 133 1,601
Capital 8,614,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 8,614 31,125