Assets
Liabilities
Assets The First National Bank Of Mt. Pulaski All Insured Commercial Banks in Illinois
Total Assets 43,474,000 351,276,167
Loans & Leases 21,659,000 147,837,084
Real Estate Loans 16,196 95,132
Commercial Loans 370 19,350
Individual Loans 1,909 4,858
Agricultural Loans 3,085 8,396
Other Loans and Leases in Domestic and Foreign Offices 452 22,167
Loan and Lease Allowance (353) (1,412)
Unearned Income on Loans — (654)
Securities 11,433,000 86,883,200
U.S. Treasury and Agency Securities 11,331 30,016
Municipal Securities 70 36,729
Foreign Debt Securities — —
All Other Securities 32 20,138
Cash & Balances due from depository institutions 2,749,000 60,029,849
Noninterest-Bearing Cash and Due From Banks 2,471 4,482
Interest-Bearing Bank Balances 278 55,548
Federal Funds Sold and Resales 5,077 43,573
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,303 3,813
Other Real Estate Owned 96 1,177
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,367
Acceptances and Other Assets 1,157 5,596
Liabilities The First National Bank Of Mt. Pulaski All Insured Commercial Banks in Illinois
Total Liabilities 43,474,000 905,477,973
Deposits 39,762,000 886,230,740
Demand Deposits 6,253 14,819
All NOW & ATS Accounts 5,945 11,922
Money Market Deposit Accounts 6,666 58,431
Other Nontransaction Savings 4,869 16,492
Time Deposits At Or Below Insurance Limit 10,331 52,511
Fully Insured Brokered Deposits — 73,424
Less: Fully Insured Brokered Deposits — (73,424)
Time Deposits Above Insurance Limit 3,098 30,391
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 28,322
Federal Funds Purchased & Resales 1,939 54,156
Federal Home Loan Bank Borrowing Maturing Over One Year — 42,389
Other Borrowings Maturing Under One Year 42 363,545
Other Borrowing Maturing Over One Year — 211,825
Acceptances & Other Liabilities 619 1,427
Capital 3,712,000 19,247,233
Subordinated Notes and Debentures — —
Total Equity 3,712 19,247