Assets
Liabilities
Assets State Bank Of Waterloo All Insured Commercial Banks in Illinois
Total Assets 153,518,000 263,482,539
Loans & Leases 102,333,000 177,513,814
Real Estate Loans 92,874 129,954
Commercial Loans 4,750 33,024
Individual Loans 1,173 7,050
Agricultural Loans 1,076 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,792 2,197
Loan and Lease Allowance (1,332) (2,292)
Unearned Income on Loans — (8)
Securities 21,373,000 54,360,531
U.S. Treasury and Agency Securities 6,952 33,232
Municipal Securities 14,421 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 20,659,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,973 5,072
Interest-Bearing Bank Balances 14,686 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,698 4,857
Other Real Estate Owned 656 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,799 8,803
Liabilities State Bank Of Waterloo All Insured Commercial Banks in Illinois
Total Liabilities 153,518,000 266,970,997
Deposits 139,350,000 235,846,140
Demand Deposits 27,925 35,730
All NOW & ATS Accounts 12,286 23,353
Money Market Deposit Accounts 10,282 54,801
Other Nontransaction Savings 25,899 45,883
Time Deposits At Or Below Insurance Limit 47,677 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 3,643 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 7,500 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 462 30
Acceptances & Other Liabilities 676 1,601
Capital 14,168,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 14,168 31,125