Assets
Liabilities
Assets Illini Bank All Insured Commercial Banks in Illinois
Total Assets 283,019,000 263,482,539
Loans & Leases 143,251,000 177,513,814
Real Estate Loans 110,203 129,954
Commercial Loans 14,209 33,024
Individual Loans 1,254 7,050
Agricultural Loans 16,083 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,661 2,197
Loan and Lease Allowance (123) (2,292)
Unearned Income on Loans (36) (8)
Securities 82,085,000 54,360,531
U.S. Treasury and Agency Securities 59,683 33,232
Municipal Securities 10,755 18,461
Foreign Debt Securities — 9
All Other Securities 11,647 2,659
Cash & Balances due from depository institutions 25,495,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,727 5,072
Interest-Bearing Bank Balances 23,768 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 6,739 4,857
Other Real Estate Owned 2,275 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 23,174 8,803
Liabilities Illini Bank All Insured Commercial Banks in Illinois
Total Liabilities 283,019,000 266,970,997
Deposits 250,213,000 235,846,140
Demand Deposits 13,514 35,730
All NOW & ATS Accounts 13,705 23,353
Money Market Deposit Accounts 78,663 54,801
Other Nontransaction Savings 106,881 45,883
Time Deposits At Or Below Insurance Limit 25,567 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,797 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 8,514 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 1,572 1,601
Capital 32,806,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 32,806 31,125