Assets
Liabilities
Assets Illini State Bank All Insured Commercial Banks in Illinois
Total Assets 116,847,000 263,482,539
Loans & Leases 45,215,000 177,513,814
Real Estate Loans 29,129 129,954
Commercial Loans 4,599 33,024
Individual Loans 1,300 7,050
Agricultural Loans 9,942 7,588
Other Loans and Leases in Domestic and Foreign Offices 704 2,197
Loan and Lease Allowance (459) (2,292)
Unearned Income on Loans — (8)
Securities 60,957,000 54,360,531
U.S. Treasury and Agency Securities 33,317 33,232
Municipal Securities 27,640 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 2,762,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,572 5,072
Interest-Bearing Bank Balances 1,190 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 635 4,857
Other Real Estate Owned 82 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,196 8,803
Liabilities Illini State Bank All Insured Commercial Banks in Illinois
Total Liabilities 116,847,000 266,970,997
Deposits 99,709,000 235,846,140
Demand Deposits 20,491 35,730
All NOW & ATS Accounts 6,908 23,353
Money Market Deposit Accounts 12,306 54,801
Other Nontransaction Savings 23,474 45,883
Time Deposits At Or Below Insurance Limit 18,954 57,619
Fully Insured Brokered Deposits 8,732 8,361
Less: Fully Insured Brokered Deposits (8,732) (8,361)
Time Deposits Above Insurance Limit 1,500 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 7,900 2,042
Federal Funds Purchased & Resales 8,109 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 67 1,601
Capital 17,138,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 17,138 31,125