Assets
Liabilities
Assets Northway State Bank All Insured Commercial Banks in Illinois
Total Assets 50,411,000 267,449,956
Loans & Leases 41,391,000 129,563,668
Real Estate Loans 33,439 83,743
Commercial Loans 7,281 16,566
Individual Loans 449 5,052
Agricultural Loans 289 7,102
Other Loans and Leases in Domestic and Foreign Offices 401 19,023
Loan and Lease Allowance (468) (1,324)
Unearned Income on Loans — (598)
Securities 4,620,000 80,787,073
U.S. Treasury and Agency Securities 4,620 29,211
Municipal Securities — 29,680
Foreign Debt Securities — —
All Other Securities — 21,896
Cash & Balances due from depository institutions 2,273,000 33,198,668
Noninterest-Bearing Cash and Due From Banks 2,273 4,356
Interest-Bearing Bank Balances — 28,843
Federal Funds Sold and Resales — 13,690
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,267 3,226
Other Real Estate Owned — 569
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,133
Acceptances and Other Assets 860 5,282
Liabilities Northway State Bank All Insured Commercial Banks in Illinois
Total Liabilities 50,411,000 468,931,470
Deposits 45,224,000 452,401,224
Demand Deposits 6,818 15,959
All NOW & ATS Accounts 785 12,917
Money Market Deposit Accounts 5,417 100,847
Other Nontransaction Savings 3,187 17,969
Time Deposits At Or Below Insurance Limit 18,883 42,117
Fully Insured Brokered Deposits — 68,052
Less: Fully Insured Brokered Deposits — (68,052)
Time Deposits Above Insurance Limit 9,754 28,085
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 22,462
Federal Funds Purchased & Resales — 73,808
Federal Home Loan Bank Borrowing Maturing Over One Year — 24,563
Other Borrowings Maturing Under One Year — 112,548
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 380 1,125
Capital 5,187,000 16,530,246
Subordinated Notes and Debentures — —
Total Equity 5,187 16,530