Assets
Liabilities
Assets Gateway Community Bank All Insured Commercial Banks in Illinois
Total Assets 85,832,000 263,482,539
Loans & Leases 62,355,000 177,513,814
Real Estate Loans 44,033 129,954
Commercial Loans 11,513 33,024
Individual Loans 1,475 7,050
Agricultural Loans 5,996 7,588
Other Loans and Leases in Domestic and Foreign Offices 25 2,197
Loan and Lease Allowance (687) (2,292)
Unearned Income on Loans — (8)
Securities 18,208,000 54,360,531
U.S. Treasury and Agency Securities 6,006 33,232
Municipal Securities 11,655 18,461
Foreign Debt Securities — 9
All Other Securities 547 2,659
Cash & Balances due from depository institutions 3,054,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,070 5,072
Interest-Bearing Bank Balances 1,984 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 324 4,857
Other Real Estate Owned 782 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,109 8,803
Liabilities Gateway Community Bank All Insured Commercial Banks in Illinois
Total Liabilities 85,832,000 266,970,997
Deposits 76,519,000 235,846,140
Demand Deposits 14,579 35,730
All NOW & ATS Accounts 4,243 23,353
Money Market Deposit Accounts 26,380 54,801
Other Nontransaction Savings 3,466 45,883
Time Deposits At Or Below Insurance Limit 19,002 57,619
Fully Insured Brokered Deposits 1,736 8,361
Less: Fully Insured Brokered Deposits (1,736) (8,361)
Time Deposits Above Insurance Limit 5,400 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 2,042
Federal Funds Purchased & Resales 1,299 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 899 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 251 1,601
Capital 9,313,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 9,313 31,125