Assets
Liabilities
Assets Dieterich Bank, N.A. All Insured Commercial Banks in Illinois
Total Assets 608,105,000 263,482,539
Loans & Leases 410,210,000 177,513,814
Real Estate Loans 326,686 129,954
Commercial Loans 54,324 33,024
Individual Loans 11,096 7,050
Agricultural Loans 18,780 7,588
Other Loans and Leases in Domestic and Foreign Offices 4,590 2,197
Loan and Lease Allowance (5,266) (2,292)
Unearned Income on Loans — (8)
Securities 154,402,000 54,360,531
U.S. Treasury and Agency Securities 69,088 33,232
Municipal Securities 79,429 18,461
Foreign Debt Securities — 9
All Other Securities 5,885 2,659
Cash & Balances due from depository institutions 11,912,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 9,950 5,072
Interest-Bearing Bank Balances 1,962 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 10,884 4,857
Other Real Estate Owned 4,516 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 16,181 8,803
Liabilities Dieterich Bank, N.A. All Insured Commercial Banks in Illinois
Total Liabilities 608,105,000 266,970,997
Deposits 549,073,000 235,846,140
Demand Deposits 17,281 35,730
All NOW & ATS Accounts 29,322 23,353
Money Market Deposit Accounts 63,153 54,801
Other Nontransaction Savings 275,272 45,883
Time Deposits At Or Below Insurance Limit 120,359 57,619
Fully Insured Brokered Deposits 10 8,361
Less: Fully Insured Brokered Deposits (10) (8,361)
Time Deposits Above Insurance Limit 10,732 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 8,971 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 20,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 3,983 1,601
Capital 59,032,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 59,032 31,125