Assets
Liabilities
Assets Farmers State Bank Of Somonauk All Insured Commercial Banks in Illinois
Total Assets 210,403,000 262,063,131
Loans & Leases 112,820,000 125,990,515
Real Estate Loans 75,341 80,990
Commercial Loans 4,755 16,368
Individual Loans 8,444 4,977
Agricultural Loans 24,692 6,607
Other Loans and Leases in Domestic and Foreign Offices 501 18,960
Loan and Lease Allowance (911) (1,314)
Unearned Income on Loans (2) (597)
Securities 84,135,000 79,347,841
U.S. Treasury and Agency Securities 45,267 28,218
Municipal Securities 38,168 28,968
Foreign Debt Securities — —
All Other Securities 700 22,162
Cash & Balances due from depository institutions 6,856,000 30,738,688
Noninterest-Bearing Cash and Due From Banks 5,964 4,423
Interest-Bearing Bank Balances 892 26,316
Federal Funds Sold and Resales — 15,972
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,244 3,143
Other Real Estate Owned 459 591
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,035
Acceptances and Other Assets 2,889 5,245
Liabilities Farmers State Bank Of Somonauk All Insured Commercial Banks in Illinois
Total Liabilities 210,403,000 5,693,723,812
Deposits 188,151,000 5,677,408,068
Demand Deposits 18,556 16,076
All NOW & ATS Accounts 23,596 13,300
Money Market Deposit Accounts 31,107 95,832
Other Nontransaction Savings 20,595 18,637
Time Deposits At Or Below Insurance Limit 54,424 41,130
Fully Insured Brokered Deposits — 67,720
Less: Fully Insured Brokered Deposits — (67,720)
Time Deposits Above Insurance Limit 33,779 26,249
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 24,053
Federal Funds Purchased & Resales — 69,750
Federal Home Loan Bank Borrowing Maturing Over One Year 2,400 25,625
Other Borrowings Maturing Under One Year — 88,663
Other Borrowing Maturing Over One Year — 5,257,032
Acceptances & Other Liabilities 1,694 1,061
Capital 22,252,000 16,315,744
Subordinated Notes and Debentures — —
Total Equity 22,252 16,316