Assets
Liabilities
Assets Cnb Bank And Trust, N.A. All Insured Commercial Banks in Illinois
Total Assets 940,398,000 263,482,539
Loans & Leases 684,389,000 177,513,814
Real Estate Loans 461,894 129,954
Commercial Loans 124,068 33,024
Individual Loans 11,173 7,050
Agricultural Loans 90,227 7,588
Other Loans and Leases in Domestic and Foreign Offices 5,794 2,197
Loan and Lease Allowance (8,767) (2,292)
Unearned Income on Loans — (8)
Securities 149,371,000 54,360,531
U.S. Treasury and Agency Securities 77,108 33,232
Municipal Securities 71,200 18,461
Foreign Debt Securities — 9
All Other Securities 1,063 2,659
Cash & Balances due from depository institutions 71,546,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 24,743 5,072
Interest-Bearing Bank Balances 46,803 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 12,884 4,857
Other Real Estate Owned 260 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 21,948 8,803
Liabilities Cnb Bank And Trust, N.A. All Insured Commercial Banks in Illinois
Total Liabilities 940,398,000 266,970,997
Deposits 862,290,000 235,846,140
Demand Deposits 36,671 35,730
All NOW & ATS Accounts 18,708 23,353
Money Market Deposit Accounts 40,925 54,801
Other Nontransaction Savings 438,066 45,883
Time Deposits At Or Below Insurance Limit 228,233 57,619
Fully Insured Brokered Deposits 11,479 8,361
Less: Fully Insured Brokered Deposits (11,479) (8,361)
Time Deposits Above Insurance Limit 69,655 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,300 2,042
Federal Funds Purchased & Resales 12,142 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 7,588 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 7,002 1,601
Capital 78,108,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 78,108 31,125