Assets
Liabilities
Assets The First Trust And Savings Bank Of Watseka, Illinois All Insured Commercial Banks in Illinois
Total Assets 245,980,000 263,482,539
Loans & Leases 112,019,000 177,513,814
Real Estate Loans 60,065 129,954
Commercial Loans 13,082 33,024
Individual Loans 2,442 7,050
Agricultural Loans 30,923 7,588
Other Loans and Leases in Domestic and Foreign Offices 7,337 2,197
Loan and Lease Allowance (1,773) (2,292)
Unearned Income on Loans (57) (8)
Securities 89,680,000 54,360,531
U.S. Treasury and Agency Securities 57,187 33,232
Municipal Securities 32,493 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 39,185,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,778 5,072
Interest-Bearing Bank Balances 35,407 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,447 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,649 8,803
Liabilities The First Trust And Savings Bank Of Watseka, Illinois All Insured Commercial Banks in Illinois
Total Liabilities 245,980,000 266,970,997
Deposits 211,981,000 235,846,140
Demand Deposits 33,164 35,730
All NOW & ATS Accounts 76,931 23,353
Money Market Deposit Accounts 21,280 54,801
Other Nontransaction Savings 28,479 45,883
Time Deposits At Or Below Insurance Limit 46,912 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,826 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 389 1,601
Capital 33,999,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 33,999 31,125