Assets
Liabilities
Assets Home State Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 588,525,000 263,482,539
Loans & Leases 387,844,000 177,513,814
Real Estate Loans 332,466 129,954
Commercial Loans 42,762 33,024
Individual Loans 10,820 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 6,245 2,197
Loan and Lease Allowance (4,392) (2,292)
Unearned Income on Loans (57) (8)
Securities 101,662,000 54,360,531
U.S. Treasury and Agency Securities 79,333 33,232
Municipal Securities 16,488 18,461
Foreign Debt Securities — 9
All Other Securities 5,841 2,659
Cash & Balances due from depository institutions 42,867,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 9,220 5,072
Interest-Bearing Bank Balances 33,647 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 19,216 4,857
Other Real Estate Owned 17,533 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 19,403 8,803
Liabilities Home State Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 588,525,000 266,970,997
Deposits 517,924,000 235,846,140
Demand Deposits 38,041 35,730
All NOW & ATS Accounts 12,001 23,353
Money Market Deposit Accounts 143,419 54,801
Other Nontransaction Savings 198,375 45,883
Time Deposits At Or Below Insurance Limit 99,751 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 10,488 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 13,000 2,042
Federal Funds Purchased & Resales — 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 2,849 1,601
Capital 70,601,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 70,601 31,125