Assets
Liabilities
Assets The Havana National Bank All Insured Commercial Banks in Illinois
Total Assets 231,522,000 263,482,539
Loans & Leases 157,426,000 177,513,814
Real Estate Loans 95,798 129,954
Commercial Loans 14,529 33,024
Individual Loans 5,457 7,050
Agricultural Loans 42,487 7,588
Other Loans and Leases in Domestic and Foreign Offices 812 2,197
Loan and Lease Allowance (1,657) (2,292)
Unearned Income on Loans — (8)
Securities 51,302,000 54,360,531
U.S. Treasury and Agency Securities 25,724 33,232
Municipal Securities 25,578 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 8,932,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,300 5,072
Interest-Bearing Bank Balances 7,632 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,085 4,857
Other Real Estate Owned 311 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,466 8,803
Liabilities The Havana National Bank All Insured Commercial Banks in Illinois
Total Liabilities 231,522,000 266,970,997
Deposits 208,594,000 235,846,140
Demand Deposits 29,641 35,730
All NOW & ATS Accounts 39,812 23,353
Money Market Deposit Accounts 68,265 54,801
Other Nontransaction Savings 11,442 45,883
Time Deposits At Or Below Insurance Limit 41,630 57,619
Fully Insured Brokered Deposits 4,353 8,361
Less: Fully Insured Brokered Deposits (4,353) (8,361)
Time Deposits Above Insurance Limit 5,850 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 2,042
Federal Funds Purchased & Resales 7,319 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 1,635 1,601
Capital 22,928,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 22,928 31,125