Assets
Liabilities
Assets First State Bank Of Round Lake All Insured Commercial Banks in Illinois
Total Assets 135,050,000 267,449,956
Loans & Leases 64,598,000 129,563,668
Real Estate Loans 54,634 83,743
Commercial Loans 5,237 16,566
Individual Loans 3,705 5,052
Agricultural Loans — 7,102
Other Loans and Leases in Domestic and Foreign Offices 1,880 19,023
Loan and Lease Allowance (835) (1,324)
Unearned Income on Loans (23) (598)
Securities 42,408,000 80,787,073
U.S. Treasury and Agency Securities 37,959 29,211
Municipal Securities 4,449 29,680
Foreign Debt Securities — —
All Other Securities — 21,896
Cash & Balances due from depository institutions 8,518,000 33,198,668
Noninterest-Bearing Cash and Due From Banks 8,518 4,356
Interest-Bearing Bank Balances — 28,843
Federal Funds Sold and Resales 2,600 13,690
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,785 3,226
Other Real Estate Owned — 569
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,133
Acceptances and Other Assets 13,141 5,282
Liabilities First State Bank Of Round Lake All Insured Commercial Banks in Illinois
Total Liabilities 135,050,000 468,931,470
Deposits 113,051,000 452,401,224
Demand Deposits 11,266 15,959
All NOW & ATS Accounts 13,547 12,917
Money Market Deposit Accounts 16,773 100,847
Other Nontransaction Savings 27,718 17,969
Time Deposits At Or Below Insurance Limit 16,598 42,117
Fully Insured Brokered Deposits — 68,052
Less: Fully Insured Brokered Deposits — (68,052)
Time Deposits Above Insurance Limit 24,944 28,085
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 22,462
Federal Funds Purchased & Resales — 73,808
Federal Home Loan Bank Borrowing Maturing Over One Year — 24,563
Other Borrowings Maturing Under One Year — 112,548
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 2,205 1,125
Capital 21,999,000 16,530,246
Subordinated Notes and Debentures — —
Total Equity 21,999 16,530