Assets
Liabilities
Assets Mason City National Bank All Insured Commercial Banks in Illinois
Total Assets 70,216,000 263,482,539
Loans & Leases 26,200,000 177,513,814
Real Estate Loans 17,355 129,954
Commercial Loans 631 33,024
Individual Loans 1,009 7,050
Agricultural Loans 7,332 7,588
Other Loans and Leases in Domestic and Foreign Offices 1 2,197
Loan and Lease Allowance (128) (2,292)
Unearned Income on Loans — (8)
Securities 35,936,000 54,360,531
U.S. Treasury and Agency Securities 9,751 33,232
Municipal Securities 26,185 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 6,911,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 839 5,072
Interest-Bearing Bank Balances 6,072 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 390 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 779 8,803
Liabilities Mason City National Bank All Insured Commercial Banks in Illinois
Total Liabilities 70,216,000 266,970,997
Deposits 58,788,000 235,846,140
Demand Deposits 11,716 35,730
All NOW & ATS Accounts 10,272 23,353
Money Market Deposit Accounts 7,432 54,801
Other Nontransaction Savings 9,248 45,883
Time Deposits At Or Below Insurance Limit 18,656 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,410 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 54 1,601
Capital 11,428,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 11,428 31,125