Assets
Liabilities
Assets Busey Bank, National Association All Insured Commercial Banks in Florida
Total Assets 420,075,000 429,689,176
Loans & Leases 324,548,000 220,486,095
Real Estate Loans 334,157 188,388
Commercial Loans 6,070 25,235
Individual Loans 1,713 4,228
Agricultural Loans — 2,024
Other Loans and Leases in Domestic and Foreign Offices — 5,652
Loan and Lease Allowance (17,392) (4,593)
Unearned Income on Loans — (448)
Securities 10,424,000 148,066,080
U.S. Treasury and Agency Securities 10,424 45,222
Municipal Securities — 16,817
Foreign Debt Securities — 65,841
All Other Securities — 20,186
Cash & Balances due from depository institutions 12,482,000 26,536,541
Noninterest-Bearing Cash and Due From Banks 5,367 5,571
Interest-Bearing Bank Balances 7,115 20,966
Federal Funds Sold and Resales 15,900 12,848
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 18,940 6,706
Other Real Estate Owned 5,549 5,067
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,042
Acceptances and Other Assets 32,232 8,939
Liabilities Busey Bank, National Association All Insured Commercial Banks in Florida
Total Liabilities 420,076,000 469,719,799
Deposits 367,202,000 414,572,650
Demand Deposits 7,931 20,092
All NOW & ATS Accounts 4,720 12,135
Money Market Deposit Accounts 95,781 51,473
Other Nontransaction Savings 6,428 23,196
Time Deposits At Or Below Insurance Limit 177,579 61,067
Fully Insured Brokered Deposits 79,529 37,957
Less: Fully Insured Brokered Deposits (79,529) (37,957)
Time Deposits Above Insurance Limit 65,806 59,784
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 16,031
Federal Funds Purchased & Resales 758 38,630
Federal Home Loan Bank Borrowing Maturing Over One Year — 39,686
Other Borrowings Maturing Under One Year — 23,073
Other Borrowing Maturing Over One Year — 67,587
Acceptances & Other Liabilities 4,699 1,818
Capital 52,874,000 55,147,149
Subordinated Notes and Debentures — 26,000
Total Equity 52,874 29,147