Assets
Liabilities
Assets The State Bank Of Geneva All Insured Commercial Banks in Illinois
Total Assets 86,013,000 263,482,539
Loans & Leases 38,874,000 177,513,814
Real Estate Loans 34,900 129,954
Commercial Loans 3,658 33,024
Individual Loans 1,274 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (958) (2,292)
Unearned Income on Loans — (8)
Securities 25,681,000 54,360,531
U.S. Treasury and Agency Securities 20,949 33,232
Municipal Securities 4,218 18,461
Foreign Debt Securities — 9
All Other Securities 514 2,659
Cash & Balances due from depository institutions 11,758,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 881 5,072
Interest-Bearing Bank Balances 10,877 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,646 4,857
Other Real Estate Owned 1,741 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,313 8,803
Liabilities The State Bank Of Geneva All Insured Commercial Banks in Illinois
Total Liabilities 86,013,000 266,970,997
Deposits 78,903,000 235,846,140
Demand Deposits 20,045 35,730
All NOW & ATS Accounts 11,514 23,353
Money Market Deposit Accounts 9,313 54,801
Other Nontransaction Savings 11,317 45,883
Time Deposits At Or Below Insurance Limit 22,121 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,258 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 335 1,601
Capital 7,110,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 7,110 31,125