Assets
Liabilities
Assets Table Grove State Bank All Insured Commercial Banks in Illinois
Total Assets 43,797,000 263,482,539
Loans & Leases 30,682,000 177,513,814
Real Estate Loans 12,308 129,954
Commercial Loans 516 33,024
Individual Loans 4,016 7,050
Agricultural Loans 14,094 7,588
Other Loans and Leases in Domestic and Foreign Offices 32 2,197
Loan and Lease Allowance (284) (2,292)
Unearned Income on Loans — (8)
Securities 11,155,000 54,360,531
U.S. Treasury and Agency Securities 8,577 33,232
Municipal Securities 2,108 18,461
Foreign Debt Securities — 9
All Other Securities 470 2,659
Cash & Balances due from depository institutions 650,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 611 5,072
Interest-Bearing Bank Balances 39 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 419 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 891 8,803
Liabilities Table Grove State Bank All Insured Commercial Banks in Illinois
Total Liabilities 43,798,000 266,970,997
Deposits 39,058,000 235,846,140
Demand Deposits 5,746 35,730
All NOW & ATS Accounts 15,469 23,353
Money Market Deposit Accounts — 54,801
Other Nontransaction Savings 6,961 45,883
Time Deposits At Or Below Insurance Limit 9,488 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 373 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 876 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 145 1,601
Capital 4,740,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 4,740 31,125