Assets
Liabilities
Assets Forreston State Bank All Insured Commercial Banks in Illinois
Total Assets 194,436,000 263,482,539
Loans & Leases 125,441,000 177,513,814
Real Estate Loans 85,061 129,954
Commercial Loans 9,321 33,024
Individual Loans 538 7,050
Agricultural Loans 30,958 7,588
Other Loans and Leases in Domestic and Foreign Offices 820 2,197
Loan and Lease Allowance (1,257) (2,292)
Unearned Income on Loans — (8)
Securities 55,254,000 54,360,531
U.S. Treasury and Agency Securities 31,896 33,232
Municipal Securities 12,701 18,461
Foreign Debt Securities — 9
All Other Securities 10,657 2,659
Cash & Balances due from depository institutions 2,694,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,401 5,072
Interest-Bearing Bank Balances 293 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,200 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 8,847 8,803
Liabilities Forreston State Bank All Insured Commercial Banks in Illinois
Total Liabilities 194,435,000 266,970,997
Deposits 171,328,000 235,846,140
Demand Deposits 19,049 35,730
All NOW & ATS Accounts 24,561 23,353
Money Market Deposit Accounts 20,345 54,801
Other Nontransaction Savings 16,255 45,883
Time Deposits At Or Below Insurance Limit 59,303 57,619
Fully Insured Brokered Deposits 2,480 8,361
Less: Fully Insured Brokered Deposits (2,480) (8,361)
Time Deposits Above Insurance Limit 7,613 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 142 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 23,800 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 260 1,601
Capital 23,107,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 23,107 31,125