Assets
Liabilities
Assets Waterman State Bank All Insured Commercial Banks in Illinois
Total Assets 38,507,000 263,482,539
Loans & Leases 16,367,000 177,513,814
Real Estate Loans 10,117 129,954
Commercial Loans 2,188 33,024
Individual Loans 293 7,050
Agricultural Loans 4,169 7,588
Other Loans and Leases in Domestic and Foreign Offices 197 2,197
Loan and Lease Allowance (597) (2,292)
Unearned Income on Loans — (8)
Securities 17,678,000 54,360,531
U.S. Treasury and Agency Securities 14,126 33,232
Municipal Securities 3,257 18,461
Foreign Debt Securities — 9
All Other Securities 295 2,659
Cash & Balances due from depository institutions 859,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 840 5,072
Interest-Bearing Bank Balances 19 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,227 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,376 8,803
Liabilities Waterman State Bank All Insured Commercial Banks in Illinois
Total Liabilities 38,507,000 266,970,997
Deposits 35,488,000 235,846,140
Demand Deposits 8,954 35,730
All NOW & ATS Accounts 1,432 23,353
Money Market Deposit Accounts 4,869 54,801
Other Nontransaction Savings 5,533 45,883
Time Deposits At Or Below Insurance Limit 10,467 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,579 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 978 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 1,400 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 276 1,601
Capital 3,019,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 3,019 31,125