Assets
Liabilities
Assets Country Trust Bank All Insured Savings Banks in Illinois
Total Assets 28,383,000 183,521,463
Loans & Leases 0 113,836,130
Real Estate Loans — 105,842
Commercial Loans — 4,188
Individual Loans — 3,347
Agricultural Loans — 1,262
Other Loans and Leases in Domestic and Foreign Offices — 310
Loan and Lease Allowance — (1,107)
Unearned Income on Loans — (6)
Securities 21,328,000 42,295,574
U.S. Treasury and Agency Securities 4,766 35,279
Municipal Securities 15,666 4,936
Foreign Debt Securities — 4
All Other Securities 896 2,075
Cash & Balances due from depository institutions 4,000 17,085,093
Noninterest-Bearing Cash and Due From Banks 4 2,177
Interest-Bearing Bank Balances — 14,908
Federal Funds Sold and Resales — 477
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) — 3,175
Other Real Estate Owned — 324
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 13
Acceptances and Other Assets 7,051 6,316
Liabilities Country Trust Bank All Insured Savings Banks in Illinois
Total Liabilities 28,382,000 185,416,685
Deposits 2,727,000 157,940,593
Demand Deposits — 14,120
All NOW & ATS Accounts — 14,665
Money Market Deposit Accounts — 19,692
Other Nontransaction Savings 638 35,883
Time Deposits At Or Below Insurance Limit — 62,569
Fully Insured Brokered Deposits — 1,421
Less: Fully Insured Brokered Deposits — (1,421)
Time Deposits Above Insurance Limit — 6,169
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,047
Federal Funds Purchased & Resales — 229
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,852
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 92
Acceptances & Other Liabilities 2,089 1,623
Capital 25,655,000 27,476,093
Subordinated Notes and Debentures — 0
Total Equity 25,655 27,476