Assets
Liabilities
Assets The First National Bank Of Lerna All Insured Commercial Banks in Illinois
Total Assets 8,615,000 253,788,525
Loans & Leases 2,883,000 122,547,061
Real Estate Loans 1,615 81,068
Commercial Loans 717 15,082
Individual Loans 526 6,114
Agricultural Loans 76 6,459
Other Loans and Leases in Domestic and Foreign Offices 7 15,689
Loan and Lease Allowance (58) (1,308)
Unearned Income on Loans — (557)
Securities 4,792,000 68,451,725
U.S. Treasury and Agency Securities 1,495 28,360
Municipal Securities 2,737 25,185
Foreign Debt Securities — —
All Other Securities 560 14,906
Cash & Balances due from depository institutions 410,000 34,911,371
Noninterest-Bearing Cash and Due From Banks 410 4,362
Interest-Bearing Bank Balances — 30,550
Federal Funds Sold and Resales 236 18,236
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 189 2,992
Other Real Estate Owned 22 710
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,176
Acceptances and Other Assets 83 4,764
Liabilities The First National Bank Of Lerna All Insured Commercial Banks in Illinois
Total Liabilities 8,615,000 395,196,565
Deposits 6,820,000 379,201,451
Demand Deposits 1,421 16,013
All NOW & ATS Accounts 1,297 13,513
Money Market Deposit Accounts — 94,653
Other Nontransaction Savings 1,431 19,727
Time Deposits At Or Below Insurance Limit 2,423 38,362
Fully Insured Brokered Deposits — 65,825
Less: Fully Insured Brokered Deposits — (65,825)
Time Deposits Above Insurance Limit 220 23,838
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 16,790
Federal Funds Purchased & Resales — 80,026
Federal Home Loan Bank Borrowing Maturing Over One Year — 30,469
Other Borrowings Maturing Under One Year — 44,782
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 28 1,028
Capital 1,795,000 15,995,114
Subordinated Notes and Debentures — —
Total Equity 1,795 15,995