Assets
Liabilities
Assets First State Bank Of St. Peter All Insured Commercial Banks in Illinois
Total Assets 27,986,000 263,482,539
Loans & Leases 10,385,000 177,513,814
Real Estate Loans 6,475 129,954
Commercial Loans 291 33,024
Individual Loans 1,391 7,050
Agricultural Loans 2,311 7,588
Other Loans and Leases in Domestic and Foreign Offices 17 2,197
Loan and Lease Allowance (100) (2,292)
Unearned Income on Loans — (8)
Securities 16,278,000 54,360,531
U.S. Treasury and Agency Securities 8,913 33,232
Municipal Securities 7,365 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 651,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 651 5,072
Interest-Bearing Bank Balances — 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 125 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 547 8,803
Liabilities First State Bank Of St. Peter All Insured Commercial Banks in Illinois
Total Liabilities 27,986,000 266,970,997
Deposits 23,571,000 235,846,140
Demand Deposits 6,379 35,730
All NOW & ATS Accounts 2,263 23,353
Money Market Deposit Accounts 770 54,801
Other Nontransaction Savings 7,006 45,883
Time Deposits At Or Below Insurance Limit 6,214 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 500 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 242 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 197 1,601
Capital 4,415,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 4,415 31,125