Assets
Liabilities
Assets Wenona State Bank All Insured Commercial Banks in Illinois
Total Assets 33,959,000 263,482,539
Loans & Leases 16,427,000 177,513,814
Real Estate Loans 8,857 129,954
Commercial Loans 1,750 33,024
Individual Loans 857 7,050
Agricultural Loans 5,217 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (254) (2,292)
Unearned Income on Loans — (8)
Securities 13,606,000 54,360,531
U.S. Treasury and Agency Securities 11,127 33,232
Municipal Securities 2,479 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 1,955,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 904 5,072
Interest-Bearing Bank Balances 1,051 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 157 4,857
Other Real Estate Owned 142 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,672 8,803
Liabilities Wenona State Bank All Insured Commercial Banks in Illinois
Total Liabilities 33,959,000 266,970,997
Deposits 29,513,000 235,846,140
Demand Deposits 5,382 35,730
All NOW & ATS Accounts 4,978 23,353
Money Market Deposit Accounts 1,405 54,801
Other Nontransaction Savings 7,883 45,883
Time Deposits At Or Below Insurance Limit 8,908 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit — 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 941 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 16 1,601
Capital 4,446,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 4,446 31,125