Assets
Liabilities
Assets First State Bank All Insured Commercial Banks in Illinois
Total Assets 955,421,000 263,482,539
Loans & Leases 770,466,000 177,513,814
Real Estate Loans 612,068 129,954
Commercial Loans 77,133 33,024
Individual Loans 10,320 7,050
Agricultural Loans 79,121 7,588
Other Loans and Leases in Domestic and Foreign Offices 343 2,197
Loan and Lease Allowance (8,519) (2,292)
Unearned Income on Loans — (8)
Securities 79,884,000 54,360,531
U.S. Treasury and Agency Securities 19,810 33,232
Municipal Securities 56,059 18,461
Foreign Debt Securities — 9
All Other Securities 4,015 2,659
Cash & Balances due from depository institutions 39,195,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 14,515 5,072
Interest-Bearing Bank Balances 24,680 11,498
Federal Funds Sold and Resales 687 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 23,461 4,857
Other Real Estate Owned 1,520 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 40,208 8,803
Liabilities First State Bank All Insured Commercial Banks in Illinois
Total Liabilities 955,421,000 266,970,997
Deposits 873,081,000 235,846,140
Demand Deposits 312,759 35,730
All NOW & ATS Accounts — 23,353
Money Market Deposit Accounts 127,505 54,801
Other Nontransaction Savings 145,507 45,883
Time Deposits At Or Below Insurance Limit 236,883 57,619
Fully Insured Brokered Deposits 64,637 8,361
Less: Fully Insured Brokered Deposits (64,637) (8,361)
Time Deposits Above Insurance Limit 17,180 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 15,033 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 13,214 1,601
Capital 82,340,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 82,340 31,125