Assets
Liabilities
Assets Schuyler State Bank All Insured Commercial Banks in Illinois
Total Assets 54,643,000 215,525,738
Loans & Leases 29,739,000 131,975,083
Real Estate Loans 22,759 101,242
Commercial Loans 925 21,629
Individual Loans 2,391 5,012
Agricultural Loans 2,814 4,968
Other Loans and Leases in Domestic and Foreign Offices 1,159 1,560
Loan and Lease Allowance (309) (2,430)
Unearned Income on Loans — (6)
Securities 10,069,000 53,703,998
U.S. Treasury and Agency Securities 8,000 35,781
Municipal Securities 2,069 15,945
Foreign Debt Securities — 6
All Other Securities — 1,972
Cash & Balances due from depository institutions 10,595,000 16,445,599
Noninterest-Bearing Cash and Due From Banks 2,295 4,905
Interest-Bearing Bank Balances 8,300 11,540
Federal Funds Sold and Resales 2,938 765
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 953 4,363
Other Real Estate Owned — 1,544
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 349 6,728
Liabilities Schuyler State Bank All Insured Commercial Banks in Illinois
Total Liabilities 54,643,000 219,774,375
Deposits 49,831,000 195,998,347
Demand Deposits 9,201 23,628
All NOW & ATS Accounts 7,268 19,613
Money Market Deposit Accounts 1,371 41,927
Other Nontransaction Savings 7,476 34,068
Time Deposits At Or Below Insurance Limit 20,872 62,419
Fully Insured Brokered Deposits — 4,868
Less: Fully Insured Brokered Deposits — (4,868)
Time Deposits Above Insurance Limit 3,531 7,888
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 521
Federal Funds Purchased & Resales — 3,045
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,644
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 6
Acceptances & Other Liabilities 112 1,239
Capital 4,812,000 23,776,028
Subordinated Notes and Debentures — 0
Total Equity 4,812 23,776