Assets
Liabilities
Assets The Anna -Jonesboro National Bank All Insured Commercial Banks in Illinois
Total Assets 231,001,000 263,482,539
Loans & Leases 119,631,000 177,513,814
Real Estate Loans 99,164 129,954
Commercial Loans 7,060 33,024
Individual Loans 12,557 7,050
Agricultural Loans 1,707 7,588
Other Loans and Leases in Domestic and Foreign Offices 753 2,197
Loan and Lease Allowance (1,610) (2,292)
Unearned Income on Loans — (8)
Securities 96,213,000 54,360,531
U.S. Treasury and Agency Securities 47,869 33,232
Municipal Securities 48,344 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 7,411,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 4,387 5,072
Interest-Bearing Bank Balances 3,024 11,498
Federal Funds Sold and Resales 251 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,267 4,857
Other Real Estate Owned 74 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,154 8,803
Liabilities The Anna -Jonesboro National Bank All Insured Commercial Banks in Illinois
Total Liabilities 231,001,000 266,970,997
Deposits 201,047,000 235,846,140
Demand Deposits 40,325 35,730
All NOW & ATS Accounts 30,686 23,353
Money Market Deposit Accounts 16,789 54,801
Other Nontransaction Savings 29,432 45,883
Time Deposits At Or Below Insurance Limit 70,913 57,619
Fully Insured Brokered Deposits 1,835 8,361
Less: Fully Insured Brokered Deposits (1,835) (8,361)
Time Deposits Above Insurance Limit 12,082 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 820 1,601
Capital 29,954,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 29,954 31,125