Assets
Liabilities
Assets Heritage State Bank All Insured Commercial Banks in Illinois
Total Assets 97,961,000 263,482,539
Loans & Leases 89,045,000 177,513,814
Real Estate Loans 86,457 129,954
Commercial Loans 2,667 33,024
Individual Loans 37 7,050
Agricultural Loans 1,208 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (1,324) (2,292)
Unearned Income on Loans — (8)
Securities 0 54,360,531
U.S. Treasury and Agency Securities — 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 4,944,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 500 5,072
Interest-Bearing Bank Balances 4,444 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,016 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,956 8,803
Liabilities Heritage State Bank All Insured Commercial Banks in Illinois
Total Liabilities 97,960,000 266,970,997
Deposits 88,664,000 235,846,140
Demand Deposits 15,358 35,730
All NOW & ATS Accounts 33,956 23,353
Money Market Deposit Accounts 7,914 54,801
Other Nontransaction Savings 3,551 45,883
Time Deposits At Or Below Insurance Limit 25,114 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 2,604 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 — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 167 1,601
Capital 9,296,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 9,296 31,125