Assets
Liabilities
Assets Raritan State Bank All Insured Commercial Banks in Illinois
Total Assets 164,163,000 263,482,539
Loans & Leases 127,451,000 177,513,814
Real Estate Loans 63,949 129,954
Commercial Loans 15,692 33,024
Individual Loans 9,066 7,050
Agricultural Loans 40,092 7,588
Other Loans and Leases in Domestic and Foreign Offices 61 2,197
Loan and Lease Allowance (1,409) (2,292)
Unearned Income on Loans — (8)
Securities 27,607,000 54,360,531
U.S. Treasury and Agency Securities 17,512 33,232
Municipal Securities 10,095 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 3,263,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,263 5,072
Interest-Bearing Bank Balances — 11,498
Federal Funds Sold and Resales 542 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,376 4,857
Other Real Estate Owned 124 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,800 8,803
Liabilities Raritan State Bank All Insured Commercial Banks in Illinois
Total Liabilities 164,164,000 266,970,997
Deposits 146,123,000 235,846,140
Demand Deposits 24,529 35,730
All NOW & ATS Accounts 9,343 23,353
Money Market Deposit Accounts 18,626 54,801
Other Nontransaction Savings 38,356 45,883
Time Deposits At Or Below Insurance Limit 50,200 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,585 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 — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 484 1,601
Capital 18,041,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 18,041 31,125