Assets
Liabilities
Assets First Southern Bank All Insured Commercial Banks in Illinois
Total Assets 243,405,000 222,005,468
Loans & Leases 158,337,000 138,086,338
Real Estate Loans 132,002 104,613
Commercial Loans 17,858 23,897
Individual Loans 6,158 5,150
Agricultural Loans 239 5,033
Other Loans and Leases in Domestic and Foreign Offices 5,413 1,671
Loan and Lease Allowance (3,333) (2,272)
Unearned Income on Loans — (6)
Securities 63,786,000 54,337,681
U.S. Treasury and Agency Securities 32,566 35,985
Municipal Securities 31,220 16,231
Foreign Debt Securities — 7
All Other Securities — 2,115
Cash & Balances due from depository institutions 6,071,000 15,918,288
Noninterest-Bearing Cash and Due From Banks 2,007 4,921
Interest-Bearing Bank Balances 4,064 10,997
Federal Funds Sold and Resales — 714
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 6,318 4,359
Other Real Estate Owned 289 1,315
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,604 7,274
Liabilities First Southern Bank All Insured Commercial Banks in Illinois
Total Liabilities 243,405,000 225,720,556
Deposits 219,678,000 200,474,036
Demand Deposits 28,847 26,508
All NOW & ATS Accounts 41,813 20,728
Money Market Deposit Accounts 40,887 42,683
Other Nontransaction Savings 13,070 36,428
Time Deposits At Or Below Insurance Limit 70,368 59,753
Fully Insured Brokered Deposits 10,416 4,832
Less: Fully Insured Brokered Deposits (10,416) (4,832)
Time Deposits Above Insurance Limit 12,180 7,924
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 1,031
Federal Funds Purchased & Resales 908 2,467
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,602
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 1,605 1,345
Capital 23,727,000 25,246,520
Subordinated Notes and Debentures — 0
Total Equity 23,727 25,247