Assets
Liabilities
Assets The Elgin State Bank All Insured Commercial Banks in Illinois
Total Assets 276,803,000 199,396,864
Loans & Leases 160,399,000 124,566,799
Real Estate Loans 146,680 97,843
Commercial Loans 17,656 19,078
Individual Loans 142 4,860
Agricultural Loans — 4,011
Other Loans and Leases in Domestic and Foreign Offices 271 1,521
Loan and Lease Allowance (4,270) (2,740)
Unearned Income on Loans (80) (5)
Securities 23,360,000 45,418,955
U.S. Treasury and Agency Securities 21,745 33,343
Municipal Securities 1,615 10,846
Foreign Debt Securities — 0
All Other Securities — 1,230
Cash & Balances due from depository institutions 59,382,000 15,240,324
Noninterest-Bearing Cash and Due From Banks 6,237 4,405
Interest-Bearing Bank Balances 53,145 10,835
Federal Funds Sold and Resales — 1,217
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,664 4,068
Other Real Estate Owned 15,052 1,846
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 12,946 7,040
Liabilities The Elgin State Bank All Insured Commercial Banks in Illinois
Total Liabilities 276,803,000 202,732,747
Deposits 254,442,000 181,417,130
Demand Deposits 54,153 18,596
All NOW & ATS Accounts 19,549 16,758
Money Market Deposit Accounts 60,230 32,609
Other Nontransaction Savings 23,788 25,410
Time Deposits At Or Below Insurance Limit 87,827 72,696
Fully Insured Brokered Deposits 1,284 5,698
Less: Fully Insured Brokered Deposits (1,284) (5,698)
Time Deposits Above Insurance Limit 3,200 8,276
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 531
Federal Funds Purchased & Resales 4,959 2,708
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,573
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 736 1,249
Capital 22,361,000 21,315,618
Subordinated Notes and Debentures 3,500 0
Total Equity 18,861 21,316