Assets
Liabilities
Assets Bank Of Quincy All Insured Commercial Banks in Illinois
Total Assets 147,806,000 245,684,946
Loans & Leases 121,433,000 159,497,659
Real Estate Loans 88,290 117,631
Commercial Loans 18,913 29,189
Individual Loans 4,584 6,294
Agricultural Loans 11,029 6,790
Other Loans and Leases in Domestic and Foreign Offices — 1,885
Loan and Lease Allowance (1,383) (2,283)
Unearned Income on Loans — (8)
Securities 6,656,000 54,547,323
U.S. Treasury and Agency Securities 6,435 34,219
Municipal Securities 200 17,707
Foreign Debt Securities — 6
All Other Securities 21 2,615
Cash & Balances due from depository institutions 7,884,000 16,873,518
Noninterest-Bearing Cash and Due From Banks 1,810 4,638
Interest-Bearing Bank Balances 6,074 12,235
Federal Funds Sold and Resales 3,356 592
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 5,125 4,811
Other Real Estate Owned 805 1,081
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,547 8,281
Liabilities Bank Of Quincy All Insured Commercial Banks in Illinois
Total Liabilities 147,806,000 248,336,503
Deposits 131,910,000 219,007,333
Demand Deposits 16,247 30,436
All NOW & ATS Accounts 16,745 22,601
Money Market Deposit Accounts 17,367 49,016
Other Nontransaction Savings 13,891 41,038
Time Deposits At Or Below Insurance Limit 51,917 58,558
Fully Insured Brokered Deposits — 5,828
Less: Fully Insured Brokered Deposits — (5,828)
Time Deposits Above Insurance Limit 868 9,066
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 450 1,253
Federal Funds Purchased & Resales 1,232 2,863
Federal Home Loan Bank Borrowing Maturing Over One Year 11,947 2,648
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 1,246 1,512
Capital 15,896,000 29,329,169
Subordinated Notes and Debentures — 0
Total Equity 15,896 29,329