Assets
Liabilities
Assets Hickory Point Bank And Trust All Insured Commercial Banks in Illinois
Total Assets 652,269,000 263,482,539
Loans & Leases 448,039,000 177,513,814
Real Estate Loans 321,494 129,954
Commercial Loans 72,408 33,024
Individual Loans 47,124 7,050
Agricultural Loans 590 7,588
Other Loans and Leases in Domestic and Foreign Offices 10,809 2,197
Loan and Lease Allowance (4,386) (2,292)
Unearned Income on Loans — (8)
Securities 122,722,000 54,360,531
U.S. Treasury and Agency Securities 65,916 33,232
Municipal Securities 27,700 18,461
Foreign Debt Securities — 9
All Other Securities 29,106 2,659
Cash & Balances due from depository institutions 45,768,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 8,661 5,072
Interest-Bearing Bank Balances 37,107 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 15,020 4,857
Other Real Estate Owned 34 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 20,686 8,803
Liabilities Hickory Point Bank And Trust All Insured Commercial Banks in Illinois
Total Liabilities 652,269,000 266,970,997
Deposits 592,209,000 235,846,140
Demand Deposits 22,070 35,730
All NOW & ATS Accounts 21,271 23,353
Money Market Deposit Accounts 364,777 54,801
Other Nontransaction Savings 42,058 45,883
Time Deposits At Or Below Insurance Limit 119,394 57,619
Fully Insured Brokered Deposits 2,512 8,361
Less: Fully Insured Brokered Deposits (2,512) (8,361)
Time Deposits Above Insurance Limit 11,814 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 7,704 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 3,121 1,601
Capital 60,060,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 60,060 31,125