Assets
Liabilities
Assets Community State Bank Of Rock Falls All Insured Commercial Banks in Illinois
Total Assets 256,360,000 263,482,539
Loans & Leases 189,466,000 177,513,814
Real Estate Loans 128,850 129,954
Commercial Loans 28,946 33,024
Individual Loans 6,450 7,050
Agricultural Loans 26,894 7,588
Other Loans and Leases in Domestic and Foreign Offices 299 2,197
Loan and Lease Allowance (1,973) (2,292)
Unearned Income on Loans — (8)
Securities 35,789,000 54,360,531
U.S. Treasury and Agency Securities 24,827 33,232
Municipal Securities 10,962 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 19,859,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 7,339 5,072
Interest-Bearing Bank Balances 12,520 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,203 4,857
Other Real Estate Owned 433 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,610 8,803
Liabilities Community State Bank Of Rock Falls All Insured Commercial Banks in Illinois
Total Liabilities 256,360,000 266,970,997
Deposits 231,656,000 235,846,140
Demand Deposits 30,472 35,730
All NOW & ATS Accounts 41,045 23,353
Money Market Deposit Accounts 40,560 54,801
Other Nontransaction Savings 39,624 45,883
Time Deposits At Or Below Insurance Limit 71,156 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 7,401 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 1,398 1,601
Capital 24,704,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 24,704 31,125