Assets
Liabilities
Assets The Clay City Banking Co. All Insured Commercial Banks in Illinois
Total Assets 134,958,000 263,482,539
Loans & Leases 104,651,000 177,513,814
Real Estate Loans 68,879 129,954
Commercial Loans 12,140 33,024
Individual Loans 3,922 7,050
Agricultural Loans 17,672 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,138 2,197
Loan and Lease Allowance (1,100) (2,292)
Unearned Income on Loans — (8)
Securities 10,220,000 54,360,531
U.S. Treasury and Agency Securities 3,507 33,232
Municipal Securities 6,713 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 8,137,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,418 5,072
Interest-Bearing Bank Balances 4,719 11,498
Federal Funds Sold and Resales 2,203 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 6,455 4,857
Other Real Estate Owned 98 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,194 8,803
Liabilities The Clay City Banking Co. All Insured Commercial Banks in Illinois
Total Liabilities 134,961,000 266,970,997
Deposits 122,646,000 235,846,140
Demand Deposits 38,937 35,730
All NOW & ATS Accounts 19,368 23,353
Money Market Deposit Accounts 8,806 54,801
Other Nontransaction Savings 15,565 45,883
Time Deposits At Or Below Insurance Limit 32,298 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,041 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 2,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 1,631 1,601
Capital 12,315,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 12,315 31,125