Assets
Liabilities
Assets Marshall County State Bank All Insured Commercial Banks in Illinois
Total Assets 28,191,000 222,005,468
Loans & Leases 18,819,000 138,086,338
Real Estate Loans 12,278 104,613
Commercial Loans 3,164 23,897
Individual Loans 1,130 5,150
Agricultural Loans 2,596 5,033
Other Loans and Leases in Domestic and Foreign Offices — 1,671
Loan and Lease Allowance (349) (2,272)
Unearned Income on Loans — (6)
Securities 1,106,000 54,337,681
U.S. Treasury and Agency Securities 1,000 35,985
Municipal Securities 106 16,231
Foreign Debt Securities — 7
All Other Securities — 2,115
Cash & Balances due from depository institutions 2,484,000 15,918,288
Noninterest-Bearing Cash and Due From Banks 990 4,921
Interest-Bearing Bank Balances 1,494 10,997
Federal Funds Sold and Resales 5,363 714
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 307 4,359
Other Real Estate Owned — 1,315
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 112 7,274
Liabilities Marshall County State Bank All Insured Commercial Banks in Illinois
Total Liabilities 28,191,000 225,720,556
Deposits 25,584,000 200,474,036
Demand Deposits 3,009 26,508
All NOW & ATS Accounts 4,909 20,728
Money Market Deposit Accounts 3,603 42,683
Other Nontransaction Savings 4,531 36,428
Time Deposits At Or Below Insurance Limit 8,411 59,753
Fully Insured Brokered Deposits — 4,832
Less: Fully Insured Brokered Deposits — (4,832)
Time Deposits Above Insurance Limit 950 7,924
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,031
Federal Funds Purchased & Resales — 2,467
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,602
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 171 1,345
Capital 2,607,000 25,246,520
Subordinated Notes and Debentures — 0
Total Equity 2,607 25,247