Assets
Liabilities
Assets First National Bank All Insured Commercial Banks in Illinois
Total Assets 466,778,000 309,340,313
Loans & Leases 382,844,000 142,594,395
Real Estate Loans 189,875 91,394
Commercial Loans 24,270 17,959
Individual Loans 172,584 5,000
Agricultural Loans — 7,777
Other Loans and Leases in Domestic and Foreign Offices 1,276 22,607
Loan and Lease Allowance (3,867) (1,393)
Unearned Income on Loans (1,294) (749)
Securities 51,452,000 92,654,330
U.S. Treasury and Agency Securities 46,103 31,164
Municipal Securities 895 33,315
Foreign Debt Securities — —
All Other Securities 4,454 28,175
Cash & Balances due from depository institutions 14,399,000 45,969,224
Noninterest-Bearing Cash and Due From Banks 13,615 4,550
Interest-Bearing Bank Balances 784 41,420
Federal Funds Sold and Resales 4,018 17,369
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 7,634 3,591
Other Real Estate Owned — 706
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,130
Acceptances and Other Assets 6,431 5,326
Liabilities First National Bank All Insured Commercial Banks in Illinois
Total Liabilities 466,778,000 915,492,340
Deposits 421,466,000 897,284,823
Demand Deposits 25,575 15,144
All NOW & ATS Accounts 14,143 11,838
Money Market Deposit Accounts 36,733 61,631
Other Nontransaction Savings 117,138 17,307
Time Deposits At Or Below Insurance Limit 139,012 47,297
Fully Insured Brokered Deposits 60,131 78,977
Less: Fully Insured Brokered Deposits (60,131) (78,977)
Time Deposits Above Insurance Limit 73,547 33,553
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 26,847
Federal Funds Purchased & Resales 3,600 66,244
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 30,391
Other Borrowings Maturing Under One Year — 220,677
Other Borrowing Maturing Over One Year 1,000 365,015
Acceptances & Other Liabilities 4,718 1,340
Capital 45,312,000 18,207,517
Subordinated Notes and Debentures 9,050 —
Total Equity 36,262 18,208