Assets
Liabilities
Assets First Mid-Illinois Bank & Trust, National Association All Insured Commercial Banks in Illinois
Total Assets 2,200,305,000 263,482,539
Loans & Leases 1,370,186,000 177,513,814
Real Estate Loans 879,295 129,954
Commercial Loans 340,913 33,024
Individual Loans 34,214 7,050
Agricultural Loans 86,399 7,588
Other Loans and Leases in Domestic and Foreign Offices 46,091 2,197
Loan and Lease Allowance (16,726) (2,292)
Unearned Income on Loans — (8)
Securities 594,868,000 54,360,531
U.S. Treasury and Agency Securities 465,955 33,232
Municipal Securities 119,179 18,461
Foreign Debt Securities — 9
All Other Securities 9,734 2,659
Cash & Balances due from depository institutions 115,139,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 50,799 5,072
Interest-Bearing Bank Balances 64,340 11,498
Federal Funds Sold and Resales 491 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 25,065 4,857
Other Real Estate Owned 98 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 94,458 8,803
Liabilities First Mid-Illinois Bank & Trust, National Association All Insured Commercial Banks in Illinois
Total Liabilities 2,200,305,000 266,970,997
Deposits 1,987,243,000 235,846,140
Demand Deposits 127,309 35,730
All NOW & ATS Accounts 172,634 23,353
Money Market Deposit Accounts 961,230 54,801
Other Nontransaction Savings 303,974 45,883
Time Deposits At Or Below Insurance Limit 195,841 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 25,639 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 170,594 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 20,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 5,022 1,601
Capital 213,062,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 213,062 31,125