Assets
Liabilities
Assets First State Bank Of Heyworth All Insured Commercial Banks in Illinois
Total Assets 22,709,000 354,397,544
Loans & Leases 8,709,000 129,725,801
Real Estate Loans 6,459 66,109
Commercial Loans 1,524 14,286
Individual Loans 737 6,625
Agricultural Loans 25 7,414
Other Loans and Leases in Domestic and Foreign Offices 50 36,858
Loan and Lease Allowance (86) (1,183)
Unearned Income on Loans — (384)
Securities 11,646,000 123,314,891
U.S. Treasury and Agency Securities 10,331 28,236
Municipal Securities 1,315 23,911
Foreign Debt Securities — —
All Other Securities — 71,167
Cash & Balances due from depository institutions 970,000 44,193,679
Noninterest-Bearing Cash and Due From Banks 970 4,625
Interest-Bearing Bank Balances — 39,569
Federal Funds Sold and Resales — 49,922
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 302 2,544
Other Real Estate Owned 88 960
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 994 3,737
Liabilities First State Bank Of Heyworth All Insured Commercial Banks in Illinois
Total Liabilities 22,709,000 535,960,548
Deposits 20,701,000 521,537,180
Demand Deposits 3,122 13,760
All NOW & ATS Accounts 4,023 12,218
Money Market Deposit Accounts 805 79,432
Other Nontransaction Savings 3,345 17,871
Time Deposits At Or Below Insurance Limit 4,534 37,695
Fully Insured Brokered Deposits — 68,713
Less: Fully Insured Brokered Deposits — (68,713)
Time Deposits Above Insurance Limit 3,714 20,197
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 23,165
Federal Funds Purchased & Resales 766 122,207
Federal Home Loan Bank Borrowing Maturing Over One Year 300 46,272
Other Borrowings Maturing Under One Year — 147,570
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 92 1,150
Capital 2,008,000 14,423,368
Subordinated Notes and Debentures — —
Total Equity 2,008 14,423