Assets
Liabilities
Assets Sumner National Bank Of Sheldon All Insured Commercial Banks in Illinois
Total Assets 23,922,000 261,276,000
Loans & Leases 10,429,000 173,715,846
Real Estate Loans 7,248 127,311
Commercial Loans 734 31,867
Individual Loans 1,532 7,256
Agricultural Loans 836 7,394
Other Loans and Leases in Domestic and Foreign Offices 185 2,223
Loan and Lease Allowance (106) (2,325)
Unearned Income on Loans — (9)
Securities 3,621,000 55,238,143
U.S. Treasury and Agency Securities 1,923 33,282
Municipal Securities 1,178 19,125
Foreign Debt Securities — 10
All Other Securities 520 2,822
Cash & Balances due from depository institutions 5,566,000 17,340,358
Noninterest-Bearing Cash and Due From Banks 423 5,050
Interest-Bearing Bank Balances 5,143 12,290
Federal Funds Sold and Resales 3,547 738
Trading Account Assets — 4
Premises and fixed assets (including capitalized leases) 383 4,853
Other Real Estate Owned 231 782
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 145 8,605
Liabilities Sumner National Bank Of Sheldon All Insured Commercial Banks in Illinois
Total Liabilities 23,921,000 265,233,472
Deposits 22,274,000 233,658,517
Demand Deposits 4,445 34,269
All NOW & ATS Accounts 1,452 23,677
Money Market Deposit Accounts 6,147 54,887
Other Nontransaction Savings 6,057 44,349
Time Deposits At Or Below Insurance Limit 3,390 57,734
Fully Insured Brokered Deposits — 7,364
Less: Fully Insured Brokered Deposits — (7,364)
Time Deposits Above Insurance Limit 761 9,644
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,873
Federal Funds Purchased & Resales — 2,581
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,905
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 35
Acceptances & Other Liabilities 22 1,704
Capital 1,647,000 31,574,955
Subordinated Notes and Debentures — 0
Total Equity 1,647 31,575