Assets
Liabilities
Assets First Clover Leaf Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 677,730,000 263,482,539
Loans & Leases 439,053,000 177,513,814
Real Estate Loans 335,667 129,954
Commercial Loans 68,120 33,024
Individual Loans 3,814 7,050
Agricultural Loans 286 7,588
Other Loans and Leases in Domestic and Foreign Offices 31,341 2,197
Loan and Lease Allowance (27) (2,292)
Unearned Income on Loans (148) (8)
Securities 99,211,000 54,360,531
U.S. Treasury and Agency Securities 55,682 33,232
Municipal Securities 43,525 18,461
Foreign Debt Securities — 9
All Other Securities 4 2,659
Cash & Balances due from depository institutions 38,601,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 21,069 5,072
Interest-Bearing Bank Balances 17,532 11,498
Federal Funds Sold and Resales 38,409 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 11,490 4,857
Other Real Estate Owned 1,884 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 49,082 8,803
Liabilities First Clover Leaf Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 677,730,000 266,970,997
Deposits 582,096,000 235,846,140
Demand Deposits 88,638 35,730
All NOW & ATS Accounts 170,907 23,353
Money Market Deposit Accounts 139,047 54,801
Other Nontransaction Savings 20,331 45,883
Time Deposits At Or Below Insurance Limit 101,367 57,619
Fully Insured Brokered Deposits 58,974 8,361
Less: Fully Insured Brokered Deposits (58,974) (8,361)
Time Deposits Above Insurance Limit 30,129 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 15,169 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 15,094 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 1,414 1,601
Capital 95,634,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 95,634 31,125