Assets
Liabilities
Assets Lena State Bank All Insured Commercial Banks in Illinois
Total Assets 97,192,000 263,482,539
Loans & Leases 59,858,000 177,513,814
Real Estate Loans 33,431 129,954
Commercial Loans 21,850 33,024
Individual Loans 339 7,050
Agricultural Loans 6,004 7,588
Other Loans and Leases in Domestic and Foreign Offices 6 2,197
Loan and Lease Allowance (1,757) (2,292)
Unearned Income on Loans (15) (8)
Securities 25,633,000 54,360,531
U.S. Treasury and Agency Securities 13,118 33,232
Municipal Securities 12,515 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 6,450,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,200 5,072
Interest-Bearing Bank Balances 5,250 11,498
Federal Funds Sold and Resales 990 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 427 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 3,834 8,803
Liabilities Lena State Bank All Insured Commercial Banks in Illinois
Total Liabilities 97,192,000 266,970,997
Deposits 87,893,000 235,846,140
Demand Deposits 4,533 35,730
All NOW & ATS Accounts 13,281 23,353
Money Market Deposit Accounts 17,754 54,801
Other Nontransaction Savings 7,926 45,883
Time Deposits At Or Below Insurance Limit 36,033 57,619
Fully Insured Brokered Deposits 7,788 8,361
Less: Fully Insured Brokered Deposits (7,788) (8,361)
Time Deposits Above Insurance Limit 5,827 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 539 1,601
Capital 9,299,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 9,299 31,125