Assets
Liabilities
Assets The First National Bank Of Okawville All Insured Commercial Banks in Illinois
Total Assets 63,426,000 263,482,539
Loans & Leases 25,528,000 177,513,814
Real Estate Loans 18,921 129,954
Commercial Loans 860 33,024
Individual Loans 1,140 7,050
Agricultural Loans 4,515 7,588
Other Loans and Leases in Domestic and Foreign Offices 283 2,197
Loan and Lease Allowance (191) (2,292)
Unearned Income on Loans — (8)
Securities 25,054,000 54,360,531
U.S. Treasury and Agency Securities 7,952 33,232
Municipal Securities 17,102 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 8,837,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,107 5,072
Interest-Bearing Bank Balances 5,730 11,498
Federal Funds Sold and Resales 2,446 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 300 4,857
Other Real Estate Owned 332 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 929 8,803
Liabilities The First National Bank Of Okawville All Insured Commercial Banks in Illinois
Total Liabilities 63,426,000 266,970,997
Deposits 56,570,000 235,846,140
Demand Deposits 21,877 35,730
All NOW & ATS Accounts 3,384 23,353
Money Market Deposit Accounts 6,428 54,801
Other Nontransaction Savings 11,310 45,883
Time Deposits At Or Below Insurance Limit 13,441 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit — 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 130 1,601
Capital 6,856,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 6,856 31,125