Assets
Liabilities
Assets The First National Bank Of Danville All Insured Commercial Banks in Illinois
Total Assets 148,218,000 330,238,243
Loans & Leases 83,664,000 152,150,807
Real Estate Loans 68,348 107,908
Commercial Loans 10,971 20,964
Individual Loans 2,527 4,532
Agricultural Loans 2,077 7,793
Other Loans and Leases in Domestic and Foreign Offices 3,203 14,009
Loan and Lease Allowance (3,462) (2,267)
Unearned Income on Loans — (788)
Securities 26,312,000 83,636,439
U.S. Treasury and Agency Securities 17,572 32,737
Municipal Securities 4,251 21,819
Foreign Debt Securities — —
All Other Securities 4,489 29,080
Cash & Balances due from depository institutions 13,368,000 66,586,292
Noninterest-Bearing Cash and Due From Banks 5,982 4,718
Interest-Bearing Bank Balances 7,386 61,868
Federal Funds Sold and Resales — 9,681
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,401 4,222
Other Real Estate Owned 2,144 5,054
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,956
Acceptances and Other Assets 17,329 5,952
Liabilities The First National Bank Of Danville All Insured Commercial Banks in Illinois
Total Liabilities 148,218,000 1,412,243,664
Deposits 144,515,000 738,370,218
Demand Deposits 14,773 15,571
All NOW & ATS Accounts 8,988 14,126
Money Market Deposit Accounts 22,109 109,018
Other Nontransaction Savings 47,605 20,212
Time Deposits At Or Below Insurance Limit 36,010 58,060
Fully Insured Brokered Deposits 2,478 77,842
Less: Fully Insured Brokered Deposits (2,478) (77,842)
Time Deposits Above Insurance Limit 10,700 34,794
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,649
Federal Funds Purchased & Resales 2,888 48,118
Federal Home Loan Bank Borrowing Maturing Over One Year — 33,024
Other Borrowings Maturing Under One Year — 166,925
Other Borrowing Maturing Over One Year — 221,474
Acceptances & Other Liabilities 1,442 1,399
Capital 3,703,000 673,873,446
Subordinated Notes and Debentures — 652,767
Total Equity 3,703 21,106