Assets
Liabilities
Assets The State Bank Of Annawan All Insured Commercial Banks in Illinois
Total Assets 37,223,000 324,023,748
Loans & Leases 13,778,000 146,669,655
Real Estate Loans 9,852 93,788
Commercial Loans 2,506 19,435
Individual Loans 193 4,979
Agricultural Loans 1,336 8,074
Other Loans and Leases in Domestic and Foreign Offices 41 22,398
Loan and Lease Allowance (150) (1,406)
Unearned Income on Loans — (598)
Securities 14,382,000 97,333,138
U.S. Treasury and Agency Securities 13,421 30,512
Municipal Securities 961 35,444
Foreign Debt Securities — —
All Other Securities — 31,377
Cash & Balances due from depository institutions 776,000 49,192,737
Noninterest-Bearing Cash and Due From Banks 776 4,123
Interest-Bearing Bank Balances — 45,069
Federal Funds Sold and Resales 3,600 18,094
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 394 3,777
Other Real Estate Owned — 1,096
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,146
Acceptances and Other Assets 4,293 5,715
Liabilities The State Bank Of Annawan All Insured Commercial Banks in Illinois
Total Liabilities 37,223,000 883,781,983
Deposits 31,408,000 864,703,790
Demand Deposits 2,664 13,836
All NOW & ATS Accounts 7,944 11,888
Money Market Deposit Accounts 1,638 58,398
Other Nontransaction Savings 3,345 16,789
Time Deposits At Or Below Insurance Limit 8,663 52,294
Fully Insured Brokered Deposits — 73,016
Less: Fully Insured Brokered Deposits — (73,016)
Time Deposits Above Insurance Limit 5,901 30,268
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,018
Federal Funds Purchased & Resales 586 60,109
Federal Home Loan Bank Borrowing Maturing Over One Year — 31,279
Other Borrowings Maturing Under One Year — 350,574
Other Borrowing Maturing Over One Year — 220,801
Acceptances & Other Liabilities 667 1,450
Capital 5,815,000 19,078,193
Subordinated Notes and Debentures — —
Total Equity 5,815 19,078