Assets
Liabilities
Assets Bank Of Yates City All Insured Commercial Banks in Illinois
Total Assets 69,683,000 263,482,539
Loans & Leases 42,012,000 177,513,814
Real Estate Loans 23,592 129,954
Commercial Loans 4,262 33,024
Individual Loans 8,719 7,050
Agricultural Loans 5,351 7,588
Other Loans and Leases in Domestic and Foreign Offices 514 2,197
Loan and Lease Allowance (418) (2,292)
Unearned Income on Loans (8) (8)
Securities 22,020,000 54,360,531
U.S. Treasury and Agency Securities 16,566 33,232
Municipal Securities 5,454 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 2,699,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,449 5,072
Interest-Bearing Bank Balances 250 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,236 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 1,716 8,803
Liabilities Bank Of Yates City All Insured Commercial Banks in Illinois
Total Liabilities 69,683,000 266,970,997
Deposits 63,888,000 235,846,140
Demand Deposits 9,417 35,730
All NOW & ATS Accounts 8,891 23,353
Money Market Deposit Accounts 2,222 54,801
Other Nontransaction Savings 14,684 45,883
Time Deposits At Or Below Insurance Limit 26,440 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,569 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 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 665 1,601
Capital 5,795,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 5,795 31,125