Assets
Liabilities
Assets First Southern Bank All Insured Commercial Banks in Illinois
Total Assets 669,149,000 263,482,539
Loans & Leases 484,928,000 177,513,814
Real Estate Loans 380,835 129,954
Commercial Loans 55,425 33,024
Individual Loans 45,243 7,050
Agricultural Loans 740 7,588
Other Loans and Leases in Domestic and Foreign Offices 5,874 2,197
Loan and Lease Allowance (3,189) (2,292)
Unearned Income on Loans — (8)
Securities 134,468,000 54,360,531
U.S. Treasury and Agency Securities 80,561 33,232
Municipal Securities 53,907 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 11,723,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 11,300 5,072
Interest-Bearing Bank Balances 423 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 11,251 4,857
Other Real Estate Owned 652 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 26,127 8,803
Liabilities First Southern Bank All Insured Commercial Banks in Illinois
Total Liabilities 669,148,000 266,970,997
Deposits 579,705,000 235,846,140
Demand Deposits 37,879 35,730
All NOW & ATS Accounts 22,863 23,353
Money Market Deposit Accounts 26,988 54,801
Other Nontransaction Savings 284,449 45,883
Time Deposits At Or Below Insurance Limit 125,231 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 15,807 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 35,500 2,042
Federal Funds Purchased & Resales 27,478 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 3,510 1,601
Capital 89,443,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 89,443 31,125