Assets
Liabilities
Assets First Bank & Trust, All Insured Commercial Banks in Illinois
Total Assets 452,732,000 263,482,539
Loans & Leases 346,673,000 177,513,814
Real Estate Loans 243,391 129,954
Commercial Loans 43,604 33,024
Individual Loans 38,504 7,050
Agricultural Loans 23,582 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,544 2,197
Loan and Lease Allowance (4,686) (2,292)
Unearned Income on Loans (266) (8)
Securities 58,181,000 54,360,531
U.S. Treasury and Agency Securities 40,121 33,232
Municipal Securities 13,355 18,461
Foreign Debt Securities — 9
All Other Securities 4,705 2,659
Cash & Balances due from depository institutions 19,164,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,862 5,072
Interest-Bearing Bank Balances 15,302 11,498
Federal Funds Sold and Resales 290 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 10,859 4,857
Other Real Estate Owned 252 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,313 8,803
Liabilities First Bank & Trust, All Insured Commercial Banks in Illinois
Total Liabilities 452,732,000 266,970,997
Deposits 406,564,000 235,846,140
Demand Deposits 9,716 35,730
All NOW & ATS Accounts 11,720 23,353
Money Market Deposit Accounts 36,583 54,801
Other Nontransaction Savings 124,319 45,883
Time Deposits At Or Below Insurance Limit 162,699 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 21,733 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 31,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 3,794 1,601
Capital 46,168,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 46,168 31,125