Assets
Liabilities
Assets Community First Bank All Insured Commercial Banks in Illinois
Total Assets 204,495,000 236,004,686
Loans & Leases 169,002,000 152,252,616
Real Estate Loans 123,911 113,097
Commercial Loans 46,045 27,633
Individual Loans 1,284 5,783
Agricultural Loans — 6,287
Other Loans and Leases in Domestic and Foreign Offices 12 1,706
Loan and Lease Allowance (2,250) (2,245)
Unearned Income on Loans — (8)
Securities 19,631,000 53,690,106
U.S. Treasury and Agency Securities 10,204 34,640
Municipal Securities 9,427 16,795
Foreign Debt Securities — 6
All Other Securities — 2,249
Cash & Balances due from depository institutions 7,404,000 16,268,008
Noninterest-Bearing Cash and Due From Banks 2,297 4,748
Interest-Bearing Bank Balances 5,107 11,520
Federal Funds Sold and Resales — 648
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 2,205 4,646
Other Real Estate Owned 775 1,073
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,478 7,426
Liabilities Community First Bank All Insured Commercial Banks in Illinois
Total Liabilities 204,495,000 240,586,623
Deposits 188,328,000 212,740,611
Demand Deposits 18,523 30,189
All NOW & ATS Accounts 11,417 21,803
Money Market Deposit Accounts 24,463 46,038
Other Nontransaction Savings 16,451 39,747
Time Deposits At Or Below Insurance Limit 87,859 58,279
Fully Insured Brokered Deposits — 5,263
Less: Fully Insured Brokered Deposits — (5,263)
Time Deposits Above Insurance Limit 29,379 8,473
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,882
Federal Funds Purchased & Resales — 2,578
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,336
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 10
Acceptances & Other Liabilities 236 1,406
Capital 16,167,000 27,846,013
Subordinated Notes and Debentures — 0
Total Equity 16,167 27,846