Assets
Liabilities
Assets The First National Bank Of Assumption All Insured Commercial Banks in Illinois
Total Assets 22,070,000 263,482,539
Loans & Leases 5,874,000 177,513,814
Real Estate Loans 3,774 129,954
Commercial Loans 476 33,024
Individual Loans 960 7,050
Agricultural Loans 748 7,588
Other Loans and Leases in Domestic and Foreign Offices 5 2,197
Loan and Lease Allowance (89) (2,292)
Unearned Income on Loans — (8)
Securities 7,749,000 54,360,531
U.S. Treasury and Agency Securities 1,520 33,232
Municipal Securities 5,485 18,461
Foreign Debt Securities — 9
All Other Securities 744 2,659
Cash & Balances due from depository institutions 6,982,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 998 5,072
Interest-Bearing Bank Balances 5,984 11,498
Federal Funds Sold and Resales 1,139 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 76 4,857
Other Real Estate Owned 10 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 240 8,803
Liabilities The First National Bank Of Assumption All Insured Commercial Banks in Illinois
Total Liabilities 22,070,000 266,970,997
Deposits 19,974,000 235,846,140
Demand Deposits 6,157 35,730
All NOW & ATS Accounts 6,686 23,353
Money Market Deposit Accounts — 54,801
Other Nontransaction Savings 3,968 45,883
Time Deposits At Or Below Insurance Limit 3,116 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit — 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 47 1,601
Capital 2,096,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 2,096 31,125