Assets
Liabilities
Assets The Edgar County Bank And Trust Co., Paris, Illinois All Insured Commercial Banks in Illinois
Total Assets 441,538,000 263,482,539
Loans & Leases 250,928,000 177,513,814
Real Estate Loans 173,407 129,954
Commercial Loans 52,402 33,024
Individual Loans 2,012 7,050
Agricultural Loans 21,511 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,994 2,197
Loan and Lease Allowance (2,398) (2,292)
Unearned Income on Loans — (8)
Securities 160,718,000 54,360,531
U.S. Treasury and Agency Securities 160,718 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 8,077,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,841 5,072
Interest-Bearing Bank Balances 2,236 11,498
Federal Funds Sold and Resales 372 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 6,954 4,857
Other Real Estate Owned 188 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 14,301 8,803
Liabilities The Edgar County Bank And Trust Co., Paris, Illinois All Insured Commercial Banks in Illinois
Total Liabilities 441,538,000 266,970,997
Deposits 401,139,000 235,846,140
Demand Deposits 43,523 35,730
All NOW & ATS Accounts 123,461 23,353
Money Market Deposit Accounts 40,967 54,801
Other Nontransaction Savings 44,769 45,883
Time Deposits At Or Below Insurance Limit 82,726 57,619
Fully Insured Brokered Deposits 32,924 8,361
Less: Fully Insured Brokered Deposits (32,924) (8,361)
Time Deposits Above Insurance Limit 11,775 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 25,000 2,042
Federal Funds Purchased & Resales 26,930 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 1,988 1,601
Capital 40,399,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 40,399 31,125