Assets
Liabilities
Assets First Bankers Trust Company, National Association All Insured Commercial Banks in Illinois
Total Assets 920,683,000 263,482,539
Loans & Leases 505,551,000 177,513,814
Real Estate Loans 391,194 129,954
Commercial Loans 38,552 33,024
Individual Loans 46,594 7,050
Agricultural Loans 34,528 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,052 2,197
Loan and Lease Allowance (8,354) (2,292)
Unearned Income on Loans (15) (8)
Securities 323,913,000 54,360,531
U.S. Treasury and Agency Securities 277,344 33,232
Municipal Securities 45,837 18,461
Foreign Debt Securities — 9
All Other Securities 732 2,659
Cash & Balances due from depository institutions 36,003,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 14,937 5,072
Interest-Bearing Bank Balances 21,066 11,498
Federal Funds Sold and Resales 9,994 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 16,596 4,857
Other Real Estate Owned 147 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 28,479 8,803
Liabilities First Bankers Trust Company, National Association All Insured Commercial Banks in Illinois
Total Liabilities 920,682,000 266,970,997
Deposits 840,257,000 235,846,140
Demand Deposits 73,783 35,730
All NOW & ATS Accounts 46,392 23,353
Money Market Deposit Accounts 52,908 54,801
Other Nontransaction Savings 347,736 45,883
Time Deposits At Or Below Insurance Limit 193,347 57,619
Fully Insured Brokered Deposits 14,362 8,361
Less: Fully Insured Brokered Deposits (14,362) (8,361)
Time Deposits Above Insurance Limit 17,092 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 35,000 2,042
Federal Funds Purchased & Resales 69,407 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 4,592 1,601
Capital 80,425,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 80,425 31,125