Assets
Liabilities
Assets First Security Bank All Insured Commercial Banks in Illinois
Total Assets 82,574,000 263,482,539
Loans & Leases 65,677,000 177,513,814
Real Estate Loans 41,453 129,954
Commercial Loans 4,686 33,024
Individual Loans 313 7,050
Agricultural Loans 17,888 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,739 2,197
Loan and Lease Allowance (402) (2,292)
Unearned Income on Loans — (8)
Securities 8,972,000 54,360,531
U.S. Treasury and Agency Securities 6,203 33,232
Municipal Securities 2,769 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 2,055,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,888 5,072
Interest-Bearing Bank Balances 167 11,498
Federal Funds Sold and Resales 356 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,094 4,857
Other Real Estate Owned 1,023 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,397 8,803
Liabilities First Security Bank All Insured Commercial Banks in Illinois
Total Liabilities 82,574,000 266,970,997
Deposits 74,516,000 235,846,140
Demand Deposits 10,432 35,730
All NOW & ATS Accounts 10,007 23,353
Money Market Deposit Accounts 13,995 54,801
Other Nontransaction Savings 7,480 45,883
Time Deposits At Or Below Insurance Limit 25,509 57,619
Fully Insured Brokered Deposits 7,892 8,361
Less: Fully Insured Brokered Deposits (7,892) (8,361)
Time Deposits Above Insurance Limit 2,121 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,500 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 472 1,601
Capital 8,058,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 8,058 31,125