Assets
Liabilities
Assets First National Bank Of Waterloo All Insured Commercial Banks in Illinois
Total Assets 453,797,000 263,482,539
Loans & Leases 187,744,000 177,513,814
Real Estate Loans 165,610 129,954
Commercial Loans 16,659 33,024
Individual Loans 3,734 7,050
Agricultural Loans 1,696 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,398 2,197
Loan and Lease Allowance (2,143) (2,292)
Unearned Income on Loans (210) (8)
Securities 215,407,000 54,360,531
U.S. Treasury and Agency Securities 84,669 33,232
Municipal Securities 130,738 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 19,754,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 12,253 5,072
Interest-Bearing Bank Balances 7,501 11,498
Federal Funds Sold and Resales 5,063 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 6,619 4,857
Other Real Estate Owned 3,132 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 16,078 8,803
Liabilities First National Bank Of Waterloo All Insured Commercial Banks in Illinois
Total Liabilities 453,798,000 266,970,997
Deposits 406,150,000 235,846,140
Demand Deposits 52,761 35,730
All NOW & ATS Accounts 77,367 23,353
Money Market Deposit Accounts 40,254 54,801
Other Nontransaction Savings 93,897 45,883
Time Deposits At Or Below Insurance Limit 116,084 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 6,943 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 18,038 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 806 1,601
Capital 47,648,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 47,648 31,125