Assets
Liabilities
Assets First Savanna Savings Bank All Insured Savings Banks in Illinois
Total Assets 12,956,000 183,521,463
Loans & Leases 9,200,000 113,836,130
Real Estate Loans 7,984 105,842
Commercial Loans — 4,188
Individual Loans 1,300 3,347
Agricultural Loans — 1,262
Other Loans and Leases in Domestic and Foreign Offices 1 310
Loan and Lease Allowance (85) (1,107)
Unearned Income on Loans — (6)
Securities 2,242,000 42,295,574
U.S. Treasury and Agency Securities 1,976 35,279
Municipal Securities — 4,936
Foreign Debt Securities — 4
All Other Securities 266 2,075
Cash & Balances due from depository institutions 592,000 17,085,093
Noninterest-Bearing Cash and Due From Banks 169 2,177
Interest-Bearing Bank Balances 423 14,908
Federal Funds Sold and Resales — 477
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 235 3,175
Other Real Estate Owned 130 324
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 13
Acceptances and Other Assets 557 6,316
Liabilities First Savanna Savings Bank All Insured Savings Banks in Illinois
Total Liabilities 12,957,000 185,416,685
Deposits 11,534,000 157,940,593
Demand Deposits 319 14,120
All NOW & ATS Accounts 234 14,665
Money Market Deposit Accounts 1,168 19,692
Other Nontransaction Savings 3,053 35,883
Time Deposits At Or Below Insurance Limit 5,929 62,569
Fully Insured Brokered Deposits — 1,421
Less: Fully Insured Brokered Deposits — (1,421)
Time Deposits Above Insurance Limit 255 6,169
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,047
Federal Funds Purchased & Resales — 229
Federal Home Loan Bank Borrowing Maturing Over One Year 500 1,852
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 92
Acceptances & Other Liabilities 76 1,623
Capital 1,423,000 27,476,093
Subordinated Notes and Debentures — 0
Total Equity 1,423 27,476