Assets
Liabilities
Assets Warren-Boynton State Bank All Insured Commercial Banks in Illinois
Total Assets 131,171,000 263,482,539
Loans & Leases 93,884,000 177,513,814
Real Estate Loans 70,938 129,954
Commercial Loans 7,098 33,024
Individual Loans 2,746 7,050
Agricultural Loans 13,513 7,588
Other Loans and Leases in Domestic and Foreign Offices 581 2,197
Loan and Lease Allowance (992) (2,292)
Unearned Income on Loans — (8)
Securities 32,220,000 54,360,531
U.S. Treasury and Agency Securities 8,232 33,232
Municipal Securities 23,988 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 1,932,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,708 5,072
Interest-Bearing Bank Balances 224 11,498
Federal Funds Sold and Resales 183 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,170 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 18 0
Acceptances and Other Assets 1,764 8,803
Liabilities Warren-Boynton State Bank All Insured Commercial Banks in Illinois
Total Liabilities 131,173,000 266,970,997
Deposits 110,867,000 235,846,140
Demand Deposits 17,451 35,730
All NOW & ATS Accounts 16,793 23,353
Money Market Deposit Accounts 17,753 54,801
Other Nontransaction Savings 12,089 45,883
Time Deposits At Or Below Insurance Limit 23,086 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 11,611 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,200 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 884 1,601
Capital 20,306,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 20,306 31,125