Assets
Liabilities
Assets The Farmers Bank Of Mt. Pulaski All Insured Commercial Banks in Illinois
Total Assets 47,939,000 263,482,539
Loans & Leases 20,878,000 177,513,814
Real Estate Loans 14,681 129,954
Commercial Loans 1,857 33,024
Individual Loans 2,439 7,050
Agricultural Loans 2,020 7,588
Other Loans and Leases in Domestic and Foreign Offices 137 2,197
Loan and Lease Allowance (256) (2,292)
Unearned Income on Loans — (8)
Securities 15,394,000 54,360,531
U.S. Treasury and Agency Securities 11,917 33,232
Municipal Securities 3,378 18,461
Foreign Debt Securities — 9
All Other Securities 99 2,659
Cash & Balances due from depository institutions 10,403,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,792 5,072
Interest-Bearing Bank Balances 6,611 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 661 4,857
Other Real Estate Owned 107 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 496 8,803
Liabilities The Farmers Bank Of Mt. Pulaski All Insured Commercial Banks in Illinois
Total Liabilities 47,939,000 266,970,997
Deposits 41,649,000 235,846,140
Demand Deposits 7,759 35,730
All NOW & ATS Accounts 8,646 23,353
Money Market Deposit Accounts 3,749 54,801
Other Nontransaction Savings 5,804 45,883
Time Deposits At Or Below Insurance Limit 10,970 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,669 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 52 1,601
Capital 6,290,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 6,290 31,125