Assets
Liabilities
Assets Streator Home Savings Bank All Insured Savings Banks in Illinois
Total Assets 167,844,000 183,521,463
Loans & Leases 43,368,000 113,836,130
Real Estate Loans 41,674 105,842
Commercial Loans — 4,188
Individual Loans 1,614 3,347
Agricultural Loans — 1,262
Other Loans and Leases in Domestic and Foreign Offices 438 310
Loan and Lease Allowance (358) (1,107)
Unearned Income on Loans — (6)
Securities 113,342,000 42,295,574
U.S. Treasury and Agency Securities 98,499 35,279
Municipal Securities 14,643 4,936
Foreign Debt Securities — 4
All Other Securities 200 2,075
Cash & Balances due from depository institutions 4,937,000 17,085,093
Noninterest-Bearing Cash and Due From Banks 1,429 2,177
Interest-Bearing Bank Balances 3,508 14,908
Federal Funds Sold and Resales 1,632 477
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,868 3,175
Other Real Estate Owned 37 324
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 13
Acceptances and Other Assets 2,660 6,316
Liabilities Streator Home Savings Bank All Insured Savings Banks in Illinois
Total Liabilities 167,843,000 185,416,685
Deposits 128,368,000 157,940,593
Demand Deposits 107 14,120
All NOW & ATS Accounts 11,821 14,665
Money Market Deposit Accounts 914 19,692
Other Nontransaction Savings 36,903 35,883
Time Deposits At Or Below Insurance Limit 69,742 62,569
Fully Insured Brokered Deposits — 1,421
Less: Fully Insured Brokered Deposits — (1,421)
Time Deposits Above Insurance Limit 7,594 6,169
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,047
Federal Funds Purchased & Resales — 229
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,852
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 92
Acceptances & Other Liabilities 1,287 1,623
Capital 39,475,000 27,476,093
Subordinated Notes and Debentures — 0
Total Equity 39,475 27,476