Assets
Liabilities
Assets First Security Trust And Savings Bank All Insured Commercial Banks in Illinois
Total Assets 243,711,000 263,482,539
Loans & Leases 129,184,000 177,513,814
Real Estate Loans 112,363 129,954
Commercial Loans 14,336 33,024
Individual Loans 3,041 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,097 2,197
Loan and Lease Allowance (2,379) (2,292)
Unearned Income on Loans (274) (8)
Securities 46,770,000 54,360,531
U.S. Treasury and Agency Securities 37,695 33,232
Municipal Securities 2,709 18,461
Foreign Debt Securities — 9
All Other Securities 6,366 2,659
Cash & Balances due from depository institutions 59,716,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 30,927 5,072
Interest-Bearing Bank Balances 28,789 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 738 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,303 8,803
Liabilities First Security Trust And Savings Bank All Insured Commercial Banks in Illinois
Total Liabilities 243,711,000 266,970,997
Deposits 215,655,000 235,846,140
Demand Deposits 35,893 35,730
All NOW & ATS Accounts 6,226 23,353
Money Market Deposit Accounts 14,307 54,801
Other Nontransaction Savings 126,499 45,883
Time Deposits At Or Below Insurance Limit 18,917 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 11,447 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 2,366 1,601
Capital 28,056,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 28,056 31,125