Assets
Liabilities
Assets Bank Of Warrensburg All Insured Commercial Banks in Illinois
Total Assets 8,866,000 362,558,052
Loans & Leases 4,893,000 152,464,742
Real Estate Loans 2,876 98,704
Commercial Loans 1,028 20,068
Individual Loans 734 4,778
Agricultural Loans 156 7,588
Other Loans and Leases in Domestic and Foreign Offices 205 23,477
Loan and Lease Allowance (106) (1,490)
Unearned Income on Loans — (661)
Securities 1,734,000 81,713,386
U.S. Treasury and Agency Securities 1,673 29,646
Municipal Securities 61 31,083
Foreign Debt Securities — —
All Other Securities — 20,984
Cash & Balances due from depository institutions 328,000 70,023,167
Noninterest-Bearing Cash and Due From Banks 328 4,513
Interest-Bearing Bank Balances — 65,510
Federal Funds Sold and Resales 1,492 43,894
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 60 4,015
Other Real Estate Owned 168 1,509
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,983
Acceptances and Other Assets 191 5,956
Liabilities Bank Of Warrensburg All Insured Commercial Banks in Illinois
Total Liabilities 8,866,000 1,153,719,467
Deposits 7,775,000 1,133,710,296
Demand Deposits 1,389 14,475
All NOW & ATS Accounts 1,675 12,041
Money Market Deposit Accounts 896 96,862
Other Nontransaction Savings 836 18,095
Time Deposits At Or Below Insurance Limit 1,753 55,022
Fully Insured Brokered Deposits — 79,680
Less: Fully Insured Brokered Deposits — (79,680)
Time Deposits Above Insurance Limit 860 31,092
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,892
Federal Funds Purchased & Resales — 60,676
Federal Home Loan Bank Borrowing Maturing Over One Year 300 43,139
Other Borrowings Maturing Under One Year — 419,161
Other Borrowing Maturing Over One Year — 351,614
Acceptances & Other Liabilities 66 1,639
Capital 1,091,000 20,009,172
Subordinated Notes and Debentures — —
Total Equity 1,091 20,009