Assets
Liabilities
Assets Buena Vista National Bank All Insured Commercial Banks in Illinois
Total Assets 208,066,000 263,482,539
Loans & Leases 97,728,000 177,513,814
Real Estate Loans 72,926 129,954
Commercial Loans 6,320 33,024
Individual Loans 14,517 7,050
Agricultural Loans 4,027 7,588
Other Loans and Leases in Domestic and Foreign Offices 978 2,197
Loan and Lease Allowance (1,040) (2,292)
Unearned Income on Loans — (8)
Securities 70,926,000 54,360,531
U.S. Treasury and Agency Securities 42,956 33,232
Municipal Securities 27,970 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 19,110,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 11,334 5,072
Interest-Bearing Bank Balances 7,776 11,498
Federal Funds Sold and Resales 1,988 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,505 4,857
Other Real Estate Owned 157 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,652 8,803
Liabilities Buena Vista National Bank All Insured Commercial Banks in Illinois
Total Liabilities 208,065,000 266,970,997
Deposits 182,874,000 235,846,140
Demand Deposits 43,206 35,730
All NOW & ATS Accounts 45,015 23,353
Money Market Deposit Accounts 16,321 54,801
Other Nontransaction Savings 34,540 45,883
Time Deposits At Or Below Insurance Limit 34,153 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,788 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 1,643 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 3,208 1,601
Capital 25,191,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 25,191 31,125