Assets
Liabilities
Assets First Robinson Savings Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 322,524,000 263,482,539
Loans & Leases 190,624,000 177,513,814
Real Estate Loans 150,094 129,954
Commercial Loans 19,457 33,024
Individual Loans 12,209 7,050
Agricultural Loans 7,556 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,369 2,197
Loan and Lease Allowance (2,061) (2,292)
Unearned Income on Loans — (8)
Securities 81,936,000 54,360,531
U.S. Treasury and Agency Securities 75,459 33,232
Municipal Securities 6,477 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 37,742,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 4,420 5,072
Interest-Bearing Bank Balances 33,322 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 5,397 4,857
Other Real Estate Owned 159 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,666 8,803
Liabilities First Robinson Savings Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 322,524,000 266,970,997
Deposits 298,198,000 235,846,140
Demand Deposits 74,552 35,730
All NOW & ATS Accounts 79,247 23,353
Money Market Deposit Accounts 6,394 54,801
Other Nontransaction Savings 44,967 45,883
Time Deposits At Or Below Insurance Limit 32,065 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 16,673 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 2,042
Federal Funds Purchased & Resales 37,287 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 2,013 1,601
Capital 24,326,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 24,326 31,125