Assets
Liabilities
Assets The First National Bank Of Mt. Auburn All Insured Commercial Banks in Illinois
Total Assets 26,076,000 362,558,052
Loans & Leases 13,380,000 152,464,742
Real Estate Loans 9,957 98,704
Commercial Loans 1,051 20,068
Individual Loans 1,722 4,778
Agricultural Loans 722 7,588
Other Loans and Leases in Domestic and Foreign Offices — 23,477
Loan and Lease Allowance (72) (1,490)
Unearned Income on Loans — (661)
Securities 4,545,000 81,713,386
U.S. Treasury and Agency Securities 1,798 29,646
Municipal Securities 2,747 31,083
Foreign Debt Securities — —
All Other Securities — 20,984
Cash & Balances due from depository institutions 2,002,000 70,023,167
Noninterest-Bearing Cash and Due From Banks 625 4,513
Interest-Bearing Bank Balances 1,377 65,510
Federal Funds Sold and Resales 5,522 43,894
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 91 4,015
Other Real Estate Owned 50 1,509
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,983
Acceptances and Other Assets 486 5,956
Liabilities The First National Bank Of Mt. Auburn All Insured Commercial Banks in Illinois
Total Liabilities 26,076,000 1,153,719,467
Deposits 23,541,000 1,133,710,296
Demand Deposits 1,956 14,475
All NOW & ATS Accounts 4,069 12,041
Money Market Deposit Accounts 263 96,862
Other Nontransaction Savings 1,067 18,095
Time Deposits At Or Below Insurance Limit 9,176 55,022
Fully Insured Brokered Deposits — 79,680
Less: Fully Insured Brokered Deposits — (79,680)
Time Deposits Above Insurance Limit 6,840 31,092
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,892
Federal Funds Purchased & Resales — 60,676
Federal Home Loan Bank Borrowing Maturing Over One Year — 43,139
Other Borrowings Maturing Under One Year — 419,161
Other Borrowing Maturing Over One Year — 351,614
Acceptances & Other Liabilities 170 1,639
Capital 2,535,000 20,009,172
Subordinated Notes and Debentures — —
Total Equity 2,535 20,009