Assets
Liabilities
Assets The First National Bank In Carlyle All Insured Commercial Banks in Illinois
Total Assets 193,605,000 263,482,539
Loans & Leases 96,004,000 177,513,814
Real Estate Loans 77,159 129,954
Commercial Loans 4,494 33,024
Individual Loans 2,877 7,050
Agricultural Loans 9,877 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,543 2,197
Loan and Lease Allowance (946) (2,292)
Unearned Income on Loans — (8)
Securities 76,203,000 54,360,531
U.S. Treasury and Agency Securities 43,757 33,232
Municipal Securities 30,185 18,461
Foreign Debt Securities — 9
All Other Securities 2,261 2,659
Cash & Balances due from depository institutions 8,484,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,704 5,072
Interest-Bearing Bank Balances 6,780 11,498
Federal Funds Sold and Resales 3,003 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,080 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 7,831 8,803
Liabilities The First National Bank In Carlyle All Insured Commercial Banks in Illinois
Total Liabilities 193,605,000 266,970,997
Deposits 174,589,000 235,846,140
Demand Deposits 25,322 35,730
All NOW & ATS Accounts 50,622 23,353
Money Market Deposit Accounts 18,949 54,801
Other Nontransaction Savings 21,924 45,883
Time Deposits At Or Below Insurance Limit 34,741 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,260 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,113 2,042
Federal Funds Purchased & Resales 14,571 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 2,406 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 176 30
Acceptances & Other Liabilities 1,505 1,601
Capital 19,016,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 19,016 31,125