Assets
Liabilities
Assets First State Bank All Insured Commercial Banks in Illinois
Total Assets 232,960,000 263,482,539
Loans & Leases 144,999,000 177,513,814
Real Estate Loans 98,034 129,954
Commercial Loans 12,842 33,024
Individual Loans 5,247 7,050
Agricultural Loans 29,519 7,588
Other Loans and Leases in Domestic and Foreign Offices 190 2,197
Loan and Lease Allowance (833) (2,292)
Unearned Income on Loans — (8)
Securities 49,022,000 54,360,531
U.S. Treasury and Agency Securities 28,830 33,232
Municipal Securities 11,509 18,461
Foreign Debt Securities — 9
All Other Securities 8,683 2,659
Cash & Balances due from depository institutions 22,220,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 11,042 5,072
Interest-Bearing Bank Balances 11,178 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 10,714 4,857
Other Real Estate Owned 1,686 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,319 8,803
Liabilities First State Bank All Insured Commercial Banks in Illinois
Total Liabilities 232,960,000 266,970,997
Deposits 211,088,000 235,846,140
Demand Deposits 54,104 35,730
All NOW & ATS Accounts 53,064 23,353
Money Market Deposit Accounts 19,007 54,801
Other Nontransaction Savings 32,694 45,883
Time Deposits At Or Below Insurance Limit 38,805 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 7,119 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 5,927 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 368 1,601
Capital 21,872,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 21,872 31,125