Assets
Liabilities
Assets The Heights Bank All Insured Commercial Banks in Illinois
Total Assets 39,241,000 192,380,606
Loans & Leases 33,213,000 125,145,623
Real Estate Loans 31,529 98,016
Commercial Loans 1,026 18,754
Individual Loans 1,358 4,931
Agricultural Loans — 4,474
Other Loans and Leases in Domestic and Foreign Offices 4 1,454
Loan and Lease Allowance (704) (2,479)
Unearned Income on Loans — (6)
Securities 2,699,000 40,358,760
U.S. Treasury and Agency Securities 2,455 29,725
Municipal Securities 244 9,561
Foreign Debt Securities — 0
All Other Securities — 1,073
Cash & Balances due from depository institutions 2,211,000 13,410,962
Noninterest-Bearing Cash and Due From Banks 515 4,120
Interest-Bearing Bank Balances 1,696 9,291
Federal Funds Sold and Resales — 1,323
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 486 3,919
Other Real Estate Owned — 1,699
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 632 6,525
Liabilities The Heights Bank All Insured Commercial Banks in Illinois
Total Liabilities 39,241,000 195,136,539
Deposits 35,031,000 175,142,196
Demand Deposits 4,131 17,494
All NOW & ATS Accounts 958 15,846
Money Market Deposit Accounts 5,197 30,120
Other Nontransaction Savings 4,646 22,617
Time Deposits At Or Below Insurance Limit 16,042 73,132
Fully Insured Brokered Deposits 198 6,192
Less: Fully Insured Brokered Deposits (198) (6,192)
Time Deposits Above Insurance Limit — 8,646
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 571
Federal Funds Purchased & Resales — 2,888
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 2,653
Other Borrowings Maturing Under One Year 1 16
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 56 1,156
Capital 4,210,000 19,994,343
Subordinated Notes and Debentures — 0
Total Equity 4,210 19,994