Assets
Liabilities
Assets The Farmers National Bank All Insured Commercial Banks in Illinois
Total Assets 606,332,000 263,482,539
Loans & Leases 305,794,000 177,513,814
Real Estate Loans 194,152 129,954
Commercial Loans 13,978 33,024
Individual Loans 4,042 7,050
Agricultural Loans 104,372 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,375 2,197
Loan and Lease Allowance (14,125) (2,292)
Unearned Income on Loans — (8)
Securities 241,321,000 54,360,531
U.S. Treasury and Agency Securities 27,133 33,232
Municipal Securities 209,304 18,461
Foreign Debt Securities — 9
All Other Securities 4,884 2,659
Cash & Balances due from depository institutions 20,151,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 11,061 5,072
Interest-Bearing Bank Balances 9,090 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,962 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 36,104 8,803
Liabilities The Farmers National Bank All Insured Commercial Banks in Illinois
Total Liabilities 606,332,000 266,970,997
Deposits 524,479,000 235,846,140
Demand Deposits 69,165 35,730
All NOW & ATS Accounts 38,836 23,353
Money Market Deposit Accounts 60,824 54,801
Other Nontransaction Savings 54,656 45,883
Time Deposits At Or Below Insurance Limit 171,562 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 52,456 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 23,000 2,042
Federal Funds Purchased & Resales 12,936 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 36,542 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 4,502 1,601
Capital 81,853,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 81,853 31,125