Assets
Liabilities
Assets Diamond Bank, Fsb All Insured Savings Banks in Illinois
Total Assets 166,639,000 170,930,265
Loans & Leases 113,182,000 102,507,750
Real Estate Loans 101,626 95,297
Commercial Loans 15,941 4,141
Individual Loans 437 3,273
Agricultural Loans — 970
Other Loans and Leases in Domestic and Foreign Offices 33 423
Loan and Lease Allowance (4,855) (1,589)
Unearned Income on Loans — (7)
Securities 0 41,355,971
U.S. Treasury and Agency Securities — 34,973
Municipal Securities — 4,869
Foreign Debt Securities — 6
All Other Securities — 1,508
Cash & Balances due from depository institutions 40,258,000 16,399,176
Noninterest-Bearing Cash and Due From Banks 1,056 1,979
Interest-Bearing Bank Balances 39,202 14,420
Federal Funds Sold and Resales 1,500 470
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,688 3,413
Other Real Estate Owned 2,411 907
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 4
Acceptances and Other Assets 2,600 5,874
Liabilities Diamond Bank, Fsb All Insured Savings Banks in Illinois
Total Liabilities 166,639,000 174,317,603
Deposits 161,383,000 151,734,691
Demand Deposits 26,802 8,485
All NOW & ATS Accounts 21,687 12,745
Money Market Deposit Accounts 34,469 23,840
Other Nontransaction Savings 11,122 29,424
Time Deposits At Or Below Insurance Limit 41,932 67,065
Fully Insured Brokered Deposits — 573
Less: Fully Insured Brokered Deposits — (573)
Time Deposits Above Insurance Limit 2,113 5,079
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,204
Federal Funds Purchased & Resales — 269
Federal Home Loan Bank Borrowing Maturing Over One Year 22,000 2,204
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 56 41
Acceptances & Other Liabilities 1,202 1,379
Capital 5,256,000 22,582,912
Subordinated Notes and Debentures — 0
Total Equity 5,256 22,583