Assets
Liabilities
Assets The First National Bank Of Mchenry All Insured Commercial Banks in Illinois
Total Assets 166,559,000 263,482,539
Loans & Leases 45,497,000 177,513,814
Real Estate Loans 43,263 129,954
Commercial Loans 1,343 33,024
Individual Loans 1,134 7,050
Agricultural Loans 142 7,588
Other Loans and Leases in Domestic and Foreign Offices 246 2,197
Loan and Lease Allowance (631) (2,292)
Unearned Income on Loans — (8)
Securities 98,562,000 54,360,531
U.S. Treasury and Agency Securities 57,466 33,232
Municipal Securities 20,689 18,461
Foreign Debt Securities 502 9
All Other Securities 19,905 2,659
Cash & Balances due from depository institutions 12,409,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,127 5,072
Interest-Bearing Bank Balances 10,282 11,498
Federal Funds Sold and Resales 2,927 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,683 4,857
Other Real Estate Owned 1,717 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,764 8,803
Liabilities The First National Bank Of Mchenry All Insured Commercial Banks in Illinois
Total Liabilities 166,558,000 266,970,997
Deposits 151,193,000 235,846,140
Demand Deposits 24,322 35,730
All NOW & ATS Accounts 33,182 23,353
Money Market Deposit Accounts 29,152 54,801
Other Nontransaction Savings 32,260 45,883
Time Deposits At Or Below Insurance Limit 26,994 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,904 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 379 1,601
Capital 15,365,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 15,365 31,125