Assets
Liabilities
Assets Fayette County Bank All Insured Commercial Banks in Illinois
Total Assets 34,774,000 263,482,539
Loans & Leases 27,050,000 177,513,814
Real Estate Loans 18,440 129,954
Commercial Loans 5,027 33,024
Individual Loans 1,950 7,050
Agricultural Loans 2,297 7,588
Other Loans and Leases in Domestic and Foreign Offices 293 2,197
Loan and Lease Allowance (957) (2,292)
Unearned Income on Loans — (8)
Securities 4,482,000 54,360,531
U.S. Treasury and Agency Securities 2,446 33,232
Municipal Securities 2,036 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 768,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 710 5,072
Interest-Bearing Bank Balances 58 11,498
Federal Funds Sold and Resales 1,751 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 138 4,857
Other Real Estate Owned 90 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 495 8,803
Liabilities Fayette County Bank All Insured Commercial Banks in Illinois
Total Liabilities 34,774,000 266,970,997
Deposits 33,883,000 235,846,140
Demand Deposits 3,904 35,730
All NOW & ATS Accounts 2,283 23,353
Money Market Deposit Accounts 1,823 54,801
Other Nontransaction Savings 3,545 45,883
Time Deposits At Or Below Insurance Limit 21,623 57,619
Fully Insured Brokered Deposits 8,735 8,361
Less: Fully Insured Brokered Deposits (8,735) (8,361)
Time Deposits Above Insurance Limit 650 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 55 1,601
Capital 891,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 891 31,125