Assets
Liabilities
Assets Community Bank Of Pittsfield All Insured Commercial Banks in Illinois
Total Assets 20,901,000 279,879,325
Loans & Leases 13,322,000 132,666,280
Real Estate Loans 10,309 85,441
Commercial Loans 2,199 17,253
Individual Loans 662 4,950
Agricultural Loans 325 7,095
Other Loans and Leases in Domestic and Foreign Offices — 19,937
Loan and Lease Allowance (173) (1,340)
Unearned Income on Loans — (669)
Securities 3,269,000 86,039,227
U.S. Treasury and Agency Securities 3,269 29,854
Municipal Securities — 30,794
Foreign Debt Securities — —
All Other Securities — 25,392
Cash & Balances due from depository institutions 1,596,000 36,034,354
Noninterest-Bearing Cash and Due From Banks 596 3,980
Interest-Bearing Bank Balances 1,000 32,054
Federal Funds Sold and Resales 1,563 14,424
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 795 3,383
Other Real Estate Owned 65 647
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,272
Acceptances and Other Assets 291 5,414
Liabilities Community Bank Of Pittsfield All Insured Commercial Banks in Illinois
Total Liabilities 20,901,000 446,882,609
Deposits 18,324,000 430,049,877
Demand Deposits 2,397 15,597
All NOW & ATS Accounts 892 12,566
Money Market Deposit Accounts 2,066 83,296
Other Nontransaction Savings 1,079 17,368
Time Deposits At Or Below Insurance Limit 9,924 43,824
Fully Insured Brokered Deposits — 79,313
Less: Fully Insured Brokered Deposits — (79,313)
Time Deposits Above Insurance Limit 1,824 29,309
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 24,672
Federal Funds Purchased & Resales — 80,269
Federal Home Loan Bank Borrowing Maturing Over One Year — 24,352
Other Borrowings Maturing Under One Year — 97,624
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 142 1,173
Capital 2,577,000 16,832,731
Subordinated Notes and Debentures — —
Total Equity 2,577 16,833