Assets
Liabilities
Assets Savanna-Thomson State Bank All Insured Commercial Banks in Illinois
Total Assets 98,734,000 263,482,539
Loans & Leases 54,760,000 177,513,814
Real Estate Loans 31,715 129,954
Commercial Loans 20,670 33,024
Individual Loans 1,088 7,050
Agricultural Loans 1,578 7,588
Other Loans and Leases in Domestic and Foreign Offices 211 2,197
Loan and Lease Allowance (502) (2,292)
Unearned Income on Loans — (8)
Securities 26,060,000 54,360,531
U.S. Treasury and Agency Securities 14,002 33,232
Municipal Securities 11,558 18,461
Foreign Debt Securities — 9
All Other Securities 500 2,659
Cash & Balances due from depository institutions 9,336,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 912 5,072
Interest-Bearing Bank Balances 8,424 11,498
Federal Funds Sold and Resales 3,115 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,443 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 4,020 8,803
Liabilities Savanna-Thomson State Bank All Insured Commercial Banks in Illinois
Total Liabilities 98,734,000 266,970,997
Deposits 85,999,000 235,846,140
Demand Deposits 17,572 35,730
All NOW & ATS Accounts 25,293 23,353
Money Market Deposit Accounts 11,942 54,801
Other Nontransaction Savings 14,332 45,883
Time Deposits At Or Below Insurance Limit 16,453 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 259 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 148 1,601
Capital 12,735,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 12,735 31,125