Assets
Liabilities
Assets First State Bank Of Dix All Insured Commercial Banks in Illinois
Total Assets 44,598,000 201,842,956
Loans & Leases 23,931,000 124,641,147
Real Estate Loans 17,679 97,847
Commercial Loans 2,113 18,848
Individual Loans 3,155 4,822
Agricultural Loans 1,338 4,399
Other Loans and Leases in Domestic and Foreign Offices — 1,468
Loan and Lease Allowance (354) (2,738)
Unearned Income on Loans — (5)
Securities 6,057,000 45,499,738
U.S. Treasury and Agency Securities 4,012 32,545
Municipal Securities 2,045 11,679
Foreign Debt Securities — 0
All Other Securities — 1,276
Cash & Balances due from depository institutions 9,990,000 17,227,556
Noninterest-Bearing Cash and Due From Banks 2,099 4,682
Interest-Bearing Bank Balances 7,891 12,545
Federal Funds Sold and Resales 2,180 1,238
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,262 4,086
Other Real Estate Owned — 1,874
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,178 7,275
Liabilities First State Bank Of Dix All Insured Commercial Banks in Illinois
Total Liabilities 44,599,000 206,477,848
Deposits 41,250,000 184,139,279
Demand Deposits 7,658 18,998
All NOW & ATS Accounts 5,536 17,369
Money Market Deposit Accounts 1,514 34,129
Other Nontransaction Savings 5,459 26,288
Time Deposits At Or Below Insurance Limit 19,636 71,791
Fully Insured Brokered Deposits — 5,399
Less: Fully Insured Brokered Deposits — (5,399)
Time Deposits Above Insurance Limit 1,223 8,419
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 511
Federal Funds Purchased & Resales — 2,797
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,461
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 224 1,374
Capital 3,349,000 22,338,569
Subordinated Notes and Debentures — 0
Total Equity 3,349 22,339