Assets
Liabilities
Assets Erie State Bank All Insured Commercial Banks in Illinois
Total Assets 18,269,000 192,380,606
Loans & Leases 12,584,000 125,145,623
Real Estate Loans 10,427 98,016
Commercial Loans 1,685 18,754
Individual Loans 529 4,931
Agricultural Loans 101 4,474
Other Loans and Leases in Domestic and Foreign Offices 2 1,454
Loan and Lease Allowance (160) (2,479)
Unearned Income on Loans — (6)
Securities 1,531,000 40,358,760
U.S. Treasury and Agency Securities 1,531 29,725
Municipal Securities — 9,561
Foreign Debt Securities — 0
All Other Securities — 1,073
Cash & Balances due from depository institutions 3,573,000 13,410,962
Noninterest-Bearing Cash and Due From Banks 353 4,120
Interest-Bearing Bank Balances 3,220 9,291
Federal Funds Sold and Resales — 1,323
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 111 3,919
Other Real Estate Owned — 1,699
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 470 6,525
Liabilities Erie State Bank All Insured Commercial Banks in Illinois
Total Liabilities 18,269,000 195,136,539
Deposits 16,034,000 175,142,196
Demand Deposits 1,963 17,494
All NOW & ATS Accounts 2,957 15,846
Money Market Deposit Accounts 1,796 30,120
Other Nontransaction Savings 2,257 22,617
Time Deposits At Or Below Insurance Limit 6,671 73,132
Fully Insured Brokered Deposits — 6,192
Less: Fully Insured Brokered Deposits — (6,192)
Time Deposits Above Insurance Limit 349 8,646
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 571
Federal Funds Purchased & Resales — 2,888
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,653
Other Borrowings Maturing Under One Year 1 16
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 40 1,156
Capital 2,235,000 19,994,343
Subordinated Notes and Debentures — 0
Total Equity 2,235 19,994