Assets
Liabilities
Assets The Farmers State Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 203,980,000 263,482,539
Loans & Leases 110,951,000 177,513,814
Real Estate Loans 77,870 129,954
Commercial Loans 16,372 33,024
Individual Loans 14,519 7,050
Agricultural Loans 4,565 7,588
Other Loans and Leases in Domestic and Foreign Offices 53 2,197
Loan and Lease Allowance (2,428) (2,292)
Unearned Income on Loans — (8)
Securities 65,349,000 54,360,531
U.S. Treasury and Agency Securities 49,346 33,232
Municipal Securities 16,003 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 6,477,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 6,462 5,072
Interest-Bearing Bank Balances 15 11,498
Federal Funds Sold and Resales 9,230 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,412 4,857
Other Real Estate Owned 50 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,511 8,803
Liabilities The Farmers State Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 203,980,000 266,970,997
Deposits 180,404,000 235,846,140
Demand Deposits 47,371 35,730
All NOW & ATS Accounts 35,972 23,353
Money Market Deposit Accounts 26,436 54,801
Other Nontransaction Savings 31,117 45,883
Time Deposits At Or Below Insurance Limit 33,393 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 2,230 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 3,220 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 665 1,601
Capital 23,576,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 23,576 31,125