Assets
Liabilities
Assets The First National Bank Of Decatur All Insured Commercial Banks in Illinois
Total Assets 442,252,000 682,008,711
Loans & Leases 261,238,000 194,275,420
Real Estate Loans 165,830 79,353
Commercial Loans 67,014 15,098
Individual Loans 21,231 6,510
Agricultural Loans 3,092 8,008
Other Loans and Leases in Domestic and Foreign Offices 8,163 87,128
Loan and Lease Allowance (4,092) (1,310)
Unearned Income on Loans — (512)
Securities 129,445,000 90,327,525
U.S. Treasury and Agency Securities 112,841 27,889
Municipal Securities 16,604 25,082
Foreign Debt Securities — —
All Other Securities — 37,356
Cash & Balances due from depository institutions 23,151,000 49,194,896
Noninterest-Bearing Cash and Due From Banks 21,457 4,566
Interest-Bearing Bank Balances 1,694 44,629
Federal Funds Sold and Resales 16,900 72,510
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,532 2,934
Other Real Estate Owned — 1,022
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 267,034
Acceptances and Other Assets 7,986 4,712
Liabilities The First National Bank Of Decatur All Insured Commercial Banks in Illinois
Total Liabilities 442,252,000 966,664,544
Deposits 408,348,000 950,776,144
Demand Deposits 43,269 15,241
All NOW & ATS Accounts 67,650 13,315
Money Market Deposit Accounts 44,547 93,718
Other Nontransaction Savings 74,421 19,640
Time Deposits At Or Below Insurance Limit 71,611 38,154
Fully Insured Brokered Deposits — 77,049
Less: Fully Insured Brokered Deposits — (77,049)
Time Deposits Above Insurance Limit 58,828 23,330
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 18,686
Federal Funds Purchased & Resales 22,572 68,163
Federal Home Loan Bank Borrowing Maturing Over One Year 22,542 40,606
Other Borrowings Maturing Under One Year 1,000 618,876
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 1,908 1,048
Capital 33,904,000 15,888,400
Subordinated Notes and Debentures — —
Total Equity 33,904 15,888