Assets
Liabilities
Assets The State Bank Of Lima All Insured Commercial Banks in Illinois
Total Assets 29,267,000 236,004,686
Loans & Leases 11,867,000 152,252,616
Real Estate Loans 8,106 113,097
Commercial Loans 2,850 27,633
Individual Loans 206 5,783
Agricultural Loans 993 6,287
Other Loans and Leases in Domestic and Foreign Offices 64 1,706
Loan and Lease Allowance (352) (2,245)
Unearned Income on Loans — (8)
Securities 5,076,000 53,690,106
U.S. Treasury and Agency Securities 863 34,640
Municipal Securities 4,213 16,795
Foreign Debt Securities — 6
All Other Securities — 2,249
Cash & Balances due from depository institutions 1,635,000 16,268,008
Noninterest-Bearing Cash and Due From Banks 1,387 4,748
Interest-Bearing Bank Balances 248 11,520
Federal Funds Sold and Resales 10,343 648
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 85 4,646
Other Real Estate Owned — 1,073
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 261 7,426
Liabilities The State Bank Of Lima All Insured Commercial Banks in Illinois
Total Liabilities 29,267,000 240,586,623
Deposits 25,331,000 212,740,611
Demand Deposits 4,195 30,189
All NOW & ATS Accounts 3,639 21,803
Money Market Deposit Accounts 4,306 46,038
Other Nontransaction Savings 1,786 39,747
Time Deposits At Or Below Insurance Limit 10,061 58,279
Fully Insured Brokered Deposits — 5,263
Less: Fully Insured Brokered Deposits — (5,263)
Time Deposits Above Insurance Limit 808 8,473
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,882
Federal Funds Purchased & Resales — 2,578
Federal Home Loan Bank Borrowing Maturing Over One Year 500 2,336
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 10
Acceptances & Other Liabilities 36 1,406
Capital 3,936,000 27,846,013
Subordinated Notes and Debentures — 0
Total Equity 3,936 27,846