Assets
Liabilities
Assets The First National Bank In Staunton All Insured Commercial Banks in Illinois
Total Assets 500,831,000 263,482,539
Loans & Leases 340,826,000 177,513,814
Real Estate Loans 288,930 129,954
Commercial Loans 25,367 33,024
Individual Loans 21,488 7,050
Agricultural Loans 3,187 7,588
Other Loans and Leases in Domestic and Foreign Offices 9,211 2,197
Loan and Lease Allowance (7,357) (2,292)
Unearned Income on Loans — (8)
Securities 111,723,000 54,360,531
U.S. Treasury and Agency Securities 60,683 33,232
Municipal Securities 38,857 18,461
Foreign Debt Securities 243 9
All Other Securities 11,940 2,659
Cash & Balances due from depository institutions 25,294,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 16,794 5,072
Interest-Bearing Bank Balances 8,500 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 8,713 4,857
Other Real Estate Owned 167 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 305 0
Acceptances and Other Assets 13,803 8,803
Liabilities The First National Bank In Staunton All Insured Commercial Banks in Illinois
Total Liabilities 500,834,000 266,970,997
Deposits 439,638,000 235,846,140
Demand Deposits 17,704 35,730
All NOW & ATS Accounts 14,160 23,353
Money Market Deposit Accounts 46,618 54,801
Other Nontransaction Savings 201,250 45,883
Time Deposits At Or Below Insurance Limit 119,939 57,619
Fully Insured Brokered Deposits 249 8,361
Less: Fully Insured Brokered Deposits (249) (8,361)
Time Deposits Above Insurance Limit 5,194 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 22,027 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 9,642 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 3,104 1,601
Capital 61,196,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 61,196 31,125