Assets
Liabilities
Assets The Bank Of Edwardsville All Insured Commercial Banks in Illinois
Total Assets 1,712,246,000 263,482,539
Loans & Leases 736,906,000 177,513,814
Real Estate Loans 529,639 129,954
Commercial Loans 75,558 33,024
Individual Loans 23,663 7,050
Agricultural Loans 5,128 7,588
Other Loans and Leases in Domestic and Foreign Offices 118,629 2,197
Loan and Lease Allowance (15,710) (2,292)
Unearned Income on Loans (1) (8)
Securities 824,628,000 54,360,531
U.S. Treasury and Agency Securities 685,207 33,232
Municipal Securities 139,421 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 49,085,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 24,381 5,072
Interest-Bearing Bank Balances 24,704 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 32,152 4,857
Other Real Estate Owned 1,588 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 67,887 8,803
Liabilities The Bank Of Edwardsville All Insured Commercial Banks in Illinois
Total Liabilities 1,712,246,000 266,970,997
Deposits 1,530,207,000 235,846,140
Demand Deposits 78,361 35,730
All NOW & ATS Accounts 57,410 23,353
Money Market Deposit Accounts 369,978 54,801
Other Nontransaction Savings 640,195 45,883
Time Deposits At Or Below Insurance Limit 248,702 57,619
Fully Insured Brokered Deposits 37,106 8,361
Less: Fully Insured Brokered Deposits (37,106) (8,361)
Time Deposits Above Insurance Limit 55,511 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 55,684 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 14,171 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 10,195 1,601
Capital 182,039,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 182,039 31,125