Assets
Liabilities
Assets Teutopolis State Bank All Insured Commercial Banks in Illinois
Total Assets 217,378,000 263,482,539
Loans & Leases 124,041,000 177,513,814
Real Estate Loans 94,656 129,954
Commercial Loans 13,893 33,024
Individual Loans 4,893 7,050
Agricultural Loans 10,350 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,427 2,197
Loan and Lease Allowance (1,173) (2,292)
Unearned Income on Loans (5) (8)
Securities 66,864,000 54,360,531
U.S. Treasury and Agency Securities 45,743 33,232
Municipal Securities 21,090 18,461
Foreign Debt Securities — 9
All Other Securities 31 2,659
Cash & Balances due from depository institutions 18,791,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,523 5,072
Interest-Bearing Bank Balances 13,268 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,506 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 6,176 8,803
Liabilities Teutopolis State Bank All Insured Commercial Banks in Illinois
Total Liabilities 217,378,000 266,970,997
Deposits 189,575,000 235,846,140
Demand Deposits 33,934 35,730
All NOW & ATS Accounts 25,205 23,353
Money Market Deposit Accounts 60,370 54,801
Other Nontransaction Savings 30,383 45,883
Time Deposits At Or Below Insurance Limit 38,534 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 818 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 331 1,601
Capital 27,803,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 27,803 31,125