Assets
Liabilities
Assets The First National Bank Of Litchfield All Insured Commercial Banks in Illinois
Total Assets 107,799,000 263,482,539
Loans & Leases 85,253,000 177,513,814
Real Estate Loans 51,468 129,954
Commercial Loans 8,384 33,024
Individual Loans 3,065 7,050
Agricultural Loans 23,182 7,588
Other Loans and Leases in Domestic and Foreign Offices 179 2,197
Loan and Lease Allowance (1,025) (2,292)
Unearned Income on Loans — (8)
Securities 15,557,000 54,360,531
U.S. Treasury and Agency Securities 5,759 33,232
Municipal Securities 9,795 18,461
Foreign Debt Securities — 9
All Other Securities 3 2,659
Cash & Balances due from depository institutions 2,043,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,378 5,072
Interest-Bearing Bank Balances 665 11,498
Federal Funds Sold and Resales 1,826 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,284 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1 0
Acceptances and Other Assets 1,835 8,803
Liabilities The First National Bank Of Litchfield All Insured Commercial Banks in Illinois
Total Liabilities 107,799,000 266,970,997
Deposits 96,923,000 235,846,140
Demand Deposits 13,267 35,730
All NOW & ATS Accounts 20,581 23,353
Money Market Deposit Accounts 16,455 54,801
Other Nontransaction Savings 11,297 45,883
Time Deposits At Or Below Insurance Limit 24,820 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,411 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,250 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 7,750 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 92 1,601
Capital 10,876,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 10,876 31,125