Assets
Liabilities
Assets First State Bank Shannon-Polo All Insured Commercial Banks in Illinois
Total Assets 151,129,000 263,482,539
Loans & Leases 90,754,000 177,513,814
Real Estate Loans 64,124 129,954
Commercial Loans 8,923 33,024
Individual Loans 3,840 7,050
Agricultural Loans 14,366 7,588
Other Loans and Leases in Domestic and Foreign Offices 206 2,197
Loan and Lease Allowance (705) (2,292)
Unearned Income on Loans — (8)
Securities 43,816,000 54,360,531
U.S. Treasury and Agency Securities 33,323 33,232
Municipal Securities 10,493 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 8,371,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,875 5,072
Interest-Bearing Bank Balances 4,496 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,051 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 7,137 8,803
Liabilities First State Bank Shannon-Polo All Insured Commercial Banks in Illinois
Total Liabilities 151,129,000 266,970,997
Deposits 134,768,000 235,846,140
Demand Deposits 24,822 35,730
All NOW & ATS Accounts 26,331 23,353
Money Market Deposit Accounts 11,210 54,801
Other Nontransaction Savings 21,262 45,883
Time Deposits At Or Below Insurance Limit 34,850 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,127 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 11,308 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 858 1,601
Capital 16,361,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 16,361 31,125