Assets
Liabilities
Assets Commercial State Bank Of Waterloo All Insured Commercial Banks in Illinois
Total Assets 113,309,000 391,947,972
Loans & Leases 78,663,000 157,359,304
Real Estate Loans 65,140 106,199
Commercial Loans 11,401 20,813
Individual Loans 2,211 4,654
Agricultural Loans 994 8,876
Other Loans and Leases in Domestic and Foreign Offices — 19,580
Loan and Lease Allowance (1,083) (1,941)
Unearned Income on Loans — (822)
Securities 18,847,000 75,400,541
U.S. Treasury and Agency Securities 12,519 33,313
Municipal Securities 5,835 22,138
Foreign Debt Securities — —
All Other Securities 493 19,949
Cash & Balances due from depository institutions 3,668,000 129,826,320
Noninterest-Bearing Cash and Due From Banks 3,653 4,810
Interest-Bearing Bank Balances 15 125,016
Federal Funds Sold and Resales 2,750 11,583
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,812 4,178
Other Real Estate Owned 1,250 3,559
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,496
Acceptances and Other Assets 2,319 6,545
Liabilities Commercial State Bank Of Waterloo All Insured Commercial Banks in Illinois
Total Liabilities 113,309,000 2,314,941,212
Deposits 106,925,000 729,838,990
Demand Deposits 13,894 15,276
All NOW & ATS Accounts 7,964 12,759
Money Market Deposit Accounts 12,519 97,538
Other Nontransaction Savings 12,204 18,399
Time Deposits At Or Below Insurance Limit 37,890 58,124
Fully Insured Brokered Deposits — 83,710
Less: Fully Insured Brokered Deposits — (83,710)
Time Deposits Above Insurance Limit 13,341 33,729
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 18,664
Federal Funds Purchased & Resales 1,586 41,763
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 37,284
Other Borrowings Maturing Under One Year — 122,090
Other Borrowing Maturing Over One Year — 272,846
Acceptances & Other Liabilities 527 1,367
Capital 6,384,000 1,585,102,222
Subordinated Notes and Debentures — 1,565,716
Total Equity 6,384 19,386