Assets
Liabilities
Assets Baytree National Bank & Trust Company All Insured Commercial Banks in Illinois
Total Assets 76,683,000 227,055,850
Loans & Leases 21,352,000 145,262,539
Real Estate Loans 17,715 108,219
Commercial Loans 3,905 25,283
Individual Loans 301 5,513
Agricultural Loans — 6,657
Other Loans and Leases in Domestic and Foreign Offices 36 1,755
Loan and Lease Allowance (605) (2,156)
Unearned Income on Loans — (8)
Securities 1,004,000 52,452,402
U.S. Treasury and Agency Securities 1,004 34,036
Municipal Securities — 16,330
Foreign Debt Securities — 9
All Other Securities — 2,078
Cash & Balances due from depository institutions 47,883,000 15,675,819
Noninterest-Bearing Cash and Due From Banks 9,653 4,574
Interest-Bearing Bank Balances 38,230 11,102
Federal Funds Sold and Resales — 438
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 5,853 4,507
Other Real Estate Owned — 1,122
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 591 7,597
Liabilities Baytree National Bank & Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 76,685,000 232,533,556
Deposits 71,016,000 205,939,319
Demand Deposits 13,496 29,458
All NOW & ATS Accounts 6,214 20,950
Money Market Deposit Accounts 31,589 43,793
Other Nontransaction Savings 944 37,265
Time Deposits At Or Below Insurance Limit 14,221 58,366
Fully Insured Brokered Deposits — 5,206
Less: Fully Insured Brokered Deposits — (5,206)
Time Deposits Above Insurance Limit 4,176 8,320
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,608
Federal Funds Purchased & Resales — 2,690
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,072
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 6
Acceptances & Other Liabilities 376 1,409
Capital 5,669,000 26,594,238
Subordinated Notes and Debentures — 0
Total Equity 5,669 26,594