Assets
Liabilities
Assets The First National Bank Of Barry All Insured Commercial Banks in Illinois
Total Assets 104,340,000 263,482,539
Loans & Leases 71,201,000 177,513,814
Real Estate Loans 50,631 129,954
Commercial Loans 8,219 33,024
Individual Loans 3,407 7,050
Agricultural Loans 9,230 7,588
Other Loans and Leases in Domestic and Foreign Offices 539 2,197
Loan and Lease Allowance (825) (2,292)
Unearned Income on Loans — (8)
Securities 16,382,000 54,360,531
U.S. Treasury and Agency Securities 12,349 33,232
Municipal Securities 4,010 18,461
Foreign Debt Securities — 9
All Other Securities 23 2,659
Cash & Balances due from depository institutions 13,092,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 6,757 5,072
Interest-Bearing Bank Balances 6,335 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 928 4,857
Other Real Estate Owned 233 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,504 8,803
Liabilities The First National Bank Of Barry All Insured Commercial Banks in Illinois
Total Liabilities 104,341,000 266,970,997
Deposits 86,704,000 235,846,140
Demand Deposits 15,620 35,730
All NOW & ATS Accounts 10,330 23,353
Money Market Deposit Accounts 11,573 54,801
Other Nontransaction Savings 20,239 45,883
Time Deposits At Or Below Insurance Limit 27,506 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,367 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 69 1,601
Capital 17,637,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 17,637 31,125