Assets
Liabilities
Assets The Fairfield National Bank All Insured Commercial Banks in Illinois
Total Assets 494,028,000 263,482,539
Loans & Leases 292,631,000 177,513,814
Real Estate Loans 117,218 129,954
Commercial Loans 127,944 33,024
Individual Loans 13,928 7,050
Agricultural Loans 28,467 7,588
Other Loans and Leases in Domestic and Foreign Offices 6,345 2,197
Loan and Lease Allowance (1,271) (2,292)
Unearned Income on Loans — (8)
Securities 164,601,000 54,360,531
U.S. Treasury and Agency Securities 88,317 33,232
Municipal Securities 76,284 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 8,454,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,590 5,072
Interest-Bearing Bank Balances 2,864 11,498
Federal Funds Sold and Resales 28 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,094 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 24,220 8,803
Liabilities The Fairfield National Bank All Insured Commercial Banks in Illinois
Total Liabilities 494,028,000 266,970,997
Deposits 438,756,000 235,846,140
Demand Deposits 18,165 35,730
All NOW & ATS Accounts 27,844 23,353
Money Market Deposit Accounts 10,410 54,801
Other Nontransaction Savings 123,233 45,883
Time Deposits At Or Below Insurance Limit 139,672 57,619
Fully Insured Brokered Deposits 35,012 8,361
Less: Fully Insured Brokered Deposits (35,012) (8,361)
Time Deposits Above Insurance Limit 3,394 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 69,990 2,042
Federal Funds Purchased & Resales 4,776 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 36,614 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 4,658 1,601
Capital 55,272,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 55,272 31,125