Assets
Liabilities
Assets The First National Bank Of Dwight All Insured Commercial Banks in Illinois
Total Assets 137,234,000 263,482,539
Loans & Leases 35,645,000 177,513,814
Real Estate Loans 26,502 129,954
Commercial Loans 2,082 33,024
Individual Loans 569 7,050
Agricultural Loans 6,815 7,588
Other Loans and Leases in Domestic and Foreign Offices 63 2,197
Loan and Lease Allowance (386) (2,292)
Unearned Income on Loans — (8)
Securities 62,335,000 54,360,531
U.S. Treasury and Agency Securities 56,597 33,232
Municipal Securities 5,738 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 36,864,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,413 5,072
Interest-Bearing Bank Balances 33,451 11,498
Federal Funds Sold and Resales 290 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 822 4,857
Other Real Estate Owned 374 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 904 8,803
Liabilities The First National Bank Of Dwight All Insured Commercial Banks in Illinois
Total Liabilities 137,234,000 266,970,997
Deposits 124,270,000 235,846,140
Demand Deposits 19,498 35,730
All NOW & ATS Accounts 36,358 23,353
Money Market Deposit Accounts 10,804 54,801
Other Nontransaction Savings 22,348 45,883
Time Deposits At Or Below Insurance Limit 26,135 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 8,974 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 153 1,601
Capital 12,964,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 12,964 31,125