Assets
Liabilities
Assets Heritage Bank Of Central Illinois All Insured Commercial Banks in Illinois
Total Assets 256,392,000 254,656,475
Loans & Leases 168,592,000 168,608,889
Real Estate Loans 114,815 124,352
Commercial Loans 45,568 30,919
Individual Loans 1,793 6,809
Agricultural Loans 5,507 6,750
Other Loans and Leases in Domestic and Foreign Offices 926 2,100
Loan and Lease Allowance (17) (2,313)
Unearned Income on Loans — (8)
Securities 33,412,000 53,061,119
U.S. Treasury and Agency Securities 18,889 31,495
Municipal Securities 14,523 18,635
Foreign Debt Securities — 7
All Other Securities — 2,924
Cash & Balances due from depository institutions 44,021,000 17,546,047
Noninterest-Bearing Cash and Due From Banks 2,377 4,947
Interest-Bearing Bank Balances 41,644 12,599
Federal Funds Sold and Resales — 644
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,140 4,849
Other Real Estate Owned 714 822
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,513 9,122
Liabilities Heritage Bank Of Central Illinois All Insured Commercial Banks in Illinois
Total Liabilities 256,392,000 259,675,011
Deposits 228,744,000 228,640,530
Demand Deposits 35,459 33,823
All NOW & ATS Accounts 27,491 22,870
Money Market Deposit Accounts 52,713 52,741
Other Nontransaction Savings 43,206 42,989
Time Deposits At Or Below Insurance Limit 46,514 57,301
Fully Insured Brokered Deposits — 6,427
Less: Fully Insured Brokered Deposits — (6,427)
Time Deposits Above Insurance Limit 2,597 9,247
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,321
Federal Funds Purchased & Resales 8,281 2,521
Federal Home Loan Bank Borrowing Maturing Over One Year 11,797 3,022
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 27
Acceptances & Other Liabilities 686 1,780
Capital 27,648,000 31,034,480
Subordinated Notes and Debentures — 0
Total Equity 27,648 31,034