Assets
Liabilities
Assets State Bank Of Cerro Gordo All Insured Commercial Banks in Illinois
Total Assets 27,102,000 263,482,539
Loans & Leases 11,356,000 177,513,814
Real Estate Loans 4,465 129,954
Commercial Loans 3,928 33,024
Individual Loans 1,340 7,050
Agricultural Loans 1,699 7,588
Other Loans and Leases in Domestic and Foreign Offices 12 2,197
Loan and Lease Allowance (88) (2,292)
Unearned Income on Loans — (8)
Securities 11,216,000 54,360,531
U.S. Treasury and Agency Securities 3,386 33,232
Municipal Securities 7,813 18,461
Foreign Debt Securities — 9
All Other Securities 17 2,659
Cash & Balances due from depository institutions 2,726,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 768 5,072
Interest-Bearing Bank Balances 1,958 11,498
Federal Funds Sold and Resales 495 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 213 4,857
Other Real Estate Owned 35 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,061 8,803
Liabilities State Bank Of Cerro Gordo All Insured Commercial Banks in Illinois
Total Liabilities 27,102,000 266,970,997
Deposits 23,241,000 235,846,140
Demand Deposits 3,744 35,730
All NOW & ATS Accounts 7,008 23,353
Money Market Deposit Accounts 720 54,801
Other Nontransaction Savings 5,722 45,883
Time Deposits At Or Below Insurance Limit 5,496 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 533 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 18 1,601
Capital 3,861,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 3,861 31,125