Assets
Liabilities
Assets Mchenry Savings Bank All Insured Savings Banks in Illinois
Total Assets 253,474,000 183,521,463
Loans & Leases 150,802,000 113,836,130
Real Estate Loans 117,117 105,842
Commercial Loans 17,062 4,188
Individual Loans 18,205 3,347
Agricultural Loans — 1,262
Other Loans and Leases in Domestic and Foreign Offices 219 310
Loan and Lease Allowance (1,801) (1,107)
Unearned Income on Loans — (6)
Securities 55,405,000 42,295,574
U.S. Treasury and Agency Securities 37,631 35,279
Municipal Securities 1,635 4,936
Foreign Debt Securities — 4
All Other Securities 16,139 2,075
Cash & Balances due from depository institutions 29,897,000 17,085,093
Noninterest-Bearing Cash and Due From Banks 4,274 2,177
Interest-Bearing Bank Balances 25,623 14,908
Federal Funds Sold and Resales 1,929 477
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,737 3,175
Other Real Estate Owned 2,987 324
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 13
Acceptances and Other Assets 3,717 6,316
Liabilities Mchenry Savings Bank All Insured Savings Banks in Illinois
Total Liabilities 253,474,000 185,416,685
Deposits 244,302,000 157,940,593
Demand Deposits 29,698 14,120
All NOW & ATS Accounts 43,686 14,665
Money Market Deposit Accounts 38,708 19,692
Other Nontransaction Savings 1,972 35,883
Time Deposits At Or Below Insurance Limit 91,144 62,569
Fully Insured Brokered Deposits — 1,421
Less: Fully Insured Brokered Deposits — (1,421)
Time Deposits Above Insurance Limit 25,728 6,169
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 1,047
Federal Funds Purchased & Resales — 229
Federal Home Loan Bank Borrowing Maturing Over One Year 8,502 1,852
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 92
Acceptances & Other Liabilities 1,364 1,623
Capital 9,172,000 27,476,093
Subordinated Notes and Debentures — 0
Total Equity 9,172 27,476