Assets
Liabilities
Assets First Neighbor Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 318,533,000 263,482,539
Loans & Leases 251,335,000 177,513,814
Real Estate Loans 136,068 129,954
Commercial Loans 60,184 33,024
Individual Loans 18,061 7,050
Agricultural Loans 37,819 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,119 2,197
Loan and Lease Allowance (1,916) (2,292)
Unearned Income on Loans — (8)
Securities 34,713,000 54,360,531
U.S. Treasury and Agency Securities 20,195 33,232
Municipal Securities 14,518 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 7,788,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,937 5,072
Interest-Bearing Bank Balances 4,851 11,498
Federal Funds Sold and Resales 1,264 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 7,043 4,857
Other Real Estate Owned 1,176 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 15,214 8,803
Liabilities First Neighbor Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 318,535,000 266,970,997
Deposits 275,729,000 235,846,140
Demand Deposits 45,543 35,730
All NOW & ATS Accounts 62,434 23,353
Money Market Deposit Accounts 44,796 54,801
Other Nontransaction Savings 26,636 45,883
Time Deposits At Or Below Insurance Limit 68,501 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 21,957 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 717 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 2,343
Other Borrowings Maturing Under One Year 16 0
Other Borrowing Maturing Over One Year 635 30
Acceptances & Other Liabilities 494 1,601
Capital 42,806,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 42,806 31,125