Assets
Liabilities
Assets Sheridan State Bank All Insured Commercial Banks in Illinois
Total Assets 30,720,000 249,917,054
Loans & Leases 18,107,000 163,342,093
Real Estate Loans 12,980 120,182
Commercial Loans 1,062 29,391
Individual Loans 1,796 6,551
Agricultural Loans 1,756 7,454
Other Loans and Leases in Domestic and Foreign Offices 687 2,020
Loan and Lease Allowance (174) (2,249)
Unearned Income on Loans — (8)
Securities 4,877,000 55,266,494
U.S. Treasury and Agency Securities 3,959 34,878
Municipal Securities 918 17,658
Foreign Debt Securities — 10
All Other Securities — 2,721
Cash & Balances due from depository institutions 6,632,000 16,704,328
Noninterest-Bearing Cash and Due From Banks 1,943 4,848
Interest-Bearing Bank Balances 4,689 11,856
Federal Funds Sold and Resales — 571
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 124 4,837
Other Real Estate Owned — 968
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 980 8,227
Liabilities Sheridan State Bank All Insured Commercial Banks in Illinois
Total Liabilities 30,720,000 252,624,137
Deposits 26,818,000 223,093,416
Demand Deposits 6,409 32,974
All NOW & ATS Accounts 5,381 22,545
Money Market Deposit Accounts 1,728 50,336
Other Nontransaction Savings 7,804 41,812
Time Deposits At Or Below Insurance Limit 5,194 57,483
Fully Insured Brokered Deposits — 5,993
Less: Fully Insured Brokered Deposits — (5,993)
Time Deposits Above Insurance Limit 253 9,118
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,882
Federal Funds Purchased & Resales — 2,636
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,776
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 9
Acceptances & Other Liabilities 49 1,524
Capital 3,902,000 29,530,721
Subordinated Notes and Debentures — 0
Total Equity 3,902 29,531