Assets
Liabilities
Assets First National Bank Of Steeleville All Insured Commercial Banks in Illinois
Total Assets 209,552,000 263,482,539
Loans & Leases 92,243,000 177,513,814
Real Estate Loans 66,243 129,954
Commercial Loans 14,753 33,024
Individual Loans 8,083 7,050
Agricultural Loans 3,895 7,588
Other Loans and Leases in Domestic and Foreign Offices 519 2,197
Loan and Lease Allowance (1,250) (2,292)
Unearned Income on Loans — (8)
Securities 91,771,000 54,360,531
U.S. Treasury and Agency Securities 35,850 33,232
Municipal Securities 52,860 18,461
Foreign Debt Securities — 9
All Other Securities 3,061 2,659
Cash & Balances due from depository institutions 5,929,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,941 5,072
Interest-Bearing Bank Balances 2,988 11,498
Federal Funds Sold and Resales 5,001 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 7,232 4,857
Other Real Estate Owned 6 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,370 8,803
Liabilities First National Bank Of Steeleville All Insured Commercial Banks in Illinois
Total Liabilities 209,552,000 266,970,997
Deposits 182,871,000 235,846,140
Demand Deposits 38,724 35,730
All NOW & ATS Accounts 8,098 23,353
Money Market Deposit Accounts 23,273 54,801
Other Nontransaction Savings 32,380 45,883
Time Deposits At Or Below Insurance Limit 45,397 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 14,208 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 18,796 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 1,995 1,601
Capital 26,681,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 26,681 31,125