Assets
Liabilities
Assets First National Bank All Insured Commercial Banks in Illinois
Total Assets 50,410,000 358,868,357
Loans & Leases 31,424,000 132,359,076
Real Estate Loans 22,013 68,887
Commercial Loans 2,919 14,388
Individual Loans 3,396 6,638
Agricultural Loans 3,472 7,680
Other Loans and Leases in Domestic and Foreign Offices 275 36,430
Loan and Lease Allowance (638) (1,223)
Unearned Income on Loans (13) (441)
Securities 14,353,000 124,572,839
U.S. Treasury and Agency Securities 2,898 28,570
Municipal Securities 9,246 25,533
Foreign Debt Securities — —
All Other Securities 2,209 70,470
Cash & Balances due from depository institutions 1,062,000 41,561,886
Noninterest-Bearing Cash and Due From Banks 1,062 4,714
Interest-Bearing Bank Balances — 36,848
Federal Funds Sold and Resales 1,196 52,582
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 194 2,649
Other Real Estate Owned — 1,110
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,181 4,033
Liabilities First National Bank All Insured Commercial Banks in Illinois
Total Liabilities 50,410,000 594,004,154
Deposits 44,440,000 579,379,662
Demand Deposits 3,979 14,246
All NOW & ATS Accounts 7,769 12,929
Money Market Deposit Accounts 1,823 85,117
Other Nontransaction Savings 2,417 18,350
Time Deposits At Or Below Insurance Limit 20,771 37,088
Fully Insured Brokered Deposits — 75,939
Less: Fully Insured Brokered Deposits — (75,939)
Time Deposits Above Insurance Limit 7,293 20,673
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,189
Federal Funds Purchased & Resales — 112,260
Federal Home Loan Bank Borrowing Maturing Over One Year — 47,314
Other Borrowings Maturing Under One Year — 201,182
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 388 1,031
Capital 5,970,000 14,624,492
Subordinated Notes and Debentures — —
Total Equity 5,970 14,624