Assets
Liabilities
Assets Sainte Marie State Bank All Insured Commercial Banks in Illinois
Total Assets 21,250,000 263,482,539
Loans & Leases 16,388,000 177,513,814
Real Estate Loans 11,565 129,954
Commercial Loans 1,413 33,024
Individual Loans 252 7,050
Agricultural Loans 3,136 7,588
Other Loans and Leases in Domestic and Foreign Offices 120 2,197
Loan and Lease Allowance (98) (2,292)
Unearned Income on Loans — (8)
Securities 1,782,000 54,360,531
U.S. Treasury and Agency Securities 1,482 33,232
Municipal Securities 103 18,461
Foreign Debt Securities — 9
All Other Securities 197 2,659
Cash & Balances due from depository institutions 1,324,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 834 5,072
Interest-Bearing Bank Balances 490 11,498
Federal Funds Sold and Resales 1,148 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 294 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 314 8,803
Liabilities Sainte Marie State Bank All Insured Commercial Banks in Illinois
Total Liabilities 21,251,000 266,970,997
Deposits 16,823,000 235,846,140
Demand Deposits 3,506 35,730
All NOW & ATS Accounts 178 23,353
Money Market Deposit Accounts 584 54,801
Other Nontransaction Savings 4,212 45,883
Time Deposits At Or Below Insurance Limit 8,059 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 263 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 21 1,601
Capital 4,428,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 4,428 31,125