Assets
Liabilities
Assets The Bank Of Carbondale All Insured Commercial Banks in Illinois
Total Assets 224,242,000 263,482,539
Loans & Leases 137,783,000 177,513,814
Real Estate Loans 116,437 129,954
Commercial Loans 15,099 33,024
Individual Loans 7,125 7,050
Agricultural Loans 26 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,856 2,197
Loan and Lease Allowance (2,760) (2,292)
Unearned Income on Loans — (8)
Securities 61,876,000 54,360,531
U.S. Treasury and Agency Securities 37,705 33,232
Municipal Securities 24,171 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 14,375,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 9,692 5,072
Interest-Bearing Bank Balances 4,683 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,102 4,857
Other Real Estate Owned 882 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,224 8,803
Liabilities The Bank Of Carbondale All Insured Commercial Banks in Illinois
Total Liabilities 224,241,000 266,970,997
Deposits 198,260,000 235,846,140
Demand Deposits 23,618 35,730
All NOW & ATS Accounts 55,364 23,353
Money Market Deposit Accounts 55,627 54,801
Other Nontransaction Savings 27,721 45,883
Time Deposits At Or Below Insurance Limit 34,175 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 678 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 1,077 1,601
Capital 25,981,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 25,981 31,125