Assets
Liabilities
Assets Tompkins State Bank All Insured Commercial Banks in Illinois
Total Assets 203,973,000 263,482,539
Loans & Leases 124,782,000 177,513,814
Real Estate Loans 85,844 129,954
Commercial Loans 12,581 33,024
Individual Loans 3,634 7,050
Agricultural Loans 23,334 7,588
Other Loans and Leases in Domestic and Foreign Offices 625 2,197
Loan and Lease Allowance (1,236) (2,292)
Unearned Income on Loans — (8)
Securities 55,720,000 54,360,531
U.S. Treasury and Agency Securities 34,125 33,232
Municipal Securities 20,916 18,461
Foreign Debt Securities — 9
All Other Securities 679 2,659
Cash & Balances due from depository institutions 5,095,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,023 5,072
Interest-Bearing Bank Balances 72 11,498
Federal Funds Sold and Resales 6,830 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,385 4,857
Other Real Estate Owned 15 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,146 8,803
Liabilities Tompkins State Bank All Insured Commercial Banks in Illinois
Total Liabilities 203,973,000 266,970,997
Deposits 183,716,000 235,846,140
Demand Deposits 30,695 35,730
All NOW & ATS Accounts 33,487 23,353
Money Market Deposit Accounts 33,434 54,801
Other Nontransaction Savings 27,155 45,883
Time Deposits At Or Below Insurance Limit 46,077 57,619
Fully Insured Brokered Deposits 14,034 8,361
Less: Fully Insured Brokered Deposits (14,034) (8,361)
Time Deposits Above Insurance Limit 2,714 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,500 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 5,500 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 154 1,601
Capital 20,257,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 20,257 31,125