Assets
Liabilities
Assets Heritage Community Bank All Insured Commercial Banks in Illinois
Total Assets 235,154,000 391,947,972
Loans & Leases 173,015,000 157,359,304
Real Estate Loans 166,900 106,199
Commercial Loans 2,860 20,813
Individual Loans 1,315 4,654
Agricultural Loans — 8,876
Other Loans and Leases in Domestic and Foreign Offices 5,025 19,580
Loan and Lease Allowance (2,997) (1,941)
Unearned Income on Loans (88) (822)
Securities 24,992,000 75,400,541
U.S. Treasury and Agency Securities 24,992 33,313
Municipal Securities — 22,138
Foreign Debt Securities — —
All Other Securities — 19,949
Cash & Balances due from depository institutions 5,222,000 129,826,320
Noninterest-Bearing Cash and Due From Banks 5,222 4,810
Interest-Bearing Bank Balances — 125,016
Federal Funds Sold and Resales 25,700 11,583
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,345 4,178
Other Real Estate Owned 934 3,559
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,496
Acceptances and Other Assets 2,946 6,545
Liabilities Heritage Community Bank All Insured Commercial Banks in Illinois
Total Liabilities 235,154,000 2,314,941,212
Deposits 230,278,000 729,838,990
Demand Deposits 20,161 15,276
All NOW & ATS Accounts 34,594 12,759
Money Market Deposit Accounts 5,126 97,538
Other Nontransaction Savings 63,204 18,399
Time Deposits At Or Below Insurance Limit 72,238 58,124
Fully Insured Brokered Deposits 6,226 83,710
Less: Fully Insured Brokered Deposits (6,226) (83,710)
Time Deposits Above Insurance Limit 30,412 33,729
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 18,664
Federal Funds Purchased & Resales 3,917 41,763
Federal Home Loan Bank Borrowing Maturing Over One Year — 37,284
Other Borrowings Maturing Under One Year — 122,090
Other Borrowing Maturing Over One Year — 272,846
Acceptances & Other Liabilities 626 1,367
Capital 4,876,000 1,585,102,222
Subordinated Notes and Debentures — 1,565,716
Total Equity 4,876 19,386