Assets
Liabilities
Assets Community Bank Of Galesburg All Insured Commercial Banks in Illinois
Total Assets 42,345,000 372,269,770
Loans & Leases 26,754,000 161,695,278
Real Estate Loans 21,075 105,022
Commercial Loans 4,737 21,043
Individual Loans 1,054 4,772
Agricultural Loans — 8,581
Other Loans and Leases in Domestic and Foreign Offices 3 24,742
Loan and Lease Allowance (115) (1,691)
Unearned Income on Loans — (774)
Securities 7,824,000 81,496,456
U.S. Treasury and Agency Securities 7,575 33,410
Municipal Securities 249 28,978
Foreign Debt Securities — —
All Other Securities — 19,108
Cash & Balances due from depository institutions 1,990,000 74,179,541
Noninterest-Bearing Cash and Due From Banks 1,985 4,635
Interest-Bearing Bank Balances 5 69,545
Federal Funds Sold and Resales 2,557 39,517
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 963 4,161
Other Real Estate Owned 46 2,352
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,867
Acceptances and Other Assets 2,211 6,002
Liabilities Community Bank Of Galesburg All Insured Commercial Banks in Illinois
Total Liabilities 42,345,000 833,727,282
Deposits 36,861,000 814,176,197
Demand Deposits 2,976 14,492
All NOW & ATS Accounts 5,268 12,324
Money Market Deposit Accounts 1,766 123,823
Other Nontransaction Savings 3,062 18,332
Time Deposits At Or Below Insurance Limit 14,564 57,782
Fully Insured Brokered Deposits — 98,526
Less: Fully Insured Brokered Deposits — (98,526)
Time Deposits Above Insurance Limit 6,395 31,885
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,750 34,327
Federal Funds Purchased & Resales — 36,633
Federal Home Loan Bank Borrowing Maturing Over One Year 750 45,613
Other Borrowings Maturing Under One Year — 225,510
Other Borrowing Maturing Over One Year — 212,094
Acceptances & Other Liabilities 330 1,362
Capital 5,484,000 19,551,085
Subordinated Notes and Debentures — —
Total Equity 5,484 19,551