Assets
Liabilities
Assets The Foster Bank All Insured Commercial Banks in Illinois
Total Assets 380,495,000 215,559,191
Loans & Leases 292,250,000 131,219,864
Real Estate Loans 258,155 101,456
Commercial Loans 43,291 21,545
Individual Loans 375 4,897
Agricultural Loans — 4,277
Other Loans and Leases in Domestic and Foreign Offices 280 1,564
Loan and Lease Allowance (9,851) (2,514)
Unearned Income on Loans — (5)
Securities 4,985,000 53,790,320
U.S. Treasury and Agency Securities 2,276 36,068
Municipal Securities — 15,658
Foreign Debt Securities — 5
All Other Securities 2,709 2,060
Cash & Balances due from depository institutions 57,173,000 17,003,176
Noninterest-Bearing Cash and Due From Banks 6,653 4,577
Interest-Bearing Bank Balances 50,520 12,426
Federal Funds Sold and Resales — 935
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,136 4,371
Other Real Estate Owned 12,563 1,632
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,388 6,608
Liabilities The Foster Bank All Insured Commercial Banks in Illinois
Total Liabilities 380,495,000 220,395,576
Deposits 358,164,000 196,687,821
Demand Deposits 102,159 24,326
All NOW & ATS Accounts 8,481 19,964
Money Market Deposit Accounts 26,686 40,435
Other Nontransaction Savings 23,414 34,085
Time Deposits At Or Below Insurance Limit 149,632 63,991
Fully Insured Brokered Deposits 7,026 4,588
Less: Fully Insured Brokered Deposits (7,026) (4,588)
Time Deposits Above Insurance Limit 22,877 7,634
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,500 531
Federal Funds Purchased & Resales — 2,684
Federal Home Loan Bank Borrowing Maturing Over One Year 6,500 1,673
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 1,915 1,358
Capital 22,331,000 23,707,755
Subordinated Notes and Debentures — 0
Total Equity 22,331 23,708