Assets
Liabilities
Assets The First National Bank Of Ottawa All Insured Commercial Banks in Illinois
Total Assets 278,728,000 263,482,539
Loans & Leases 210,826,000 177,513,814
Real Estate Loans 143,041 129,954
Commercial Loans 39,789 33,024
Individual Loans 17,410 7,050
Agricultural Loans 13,315 7,588
Other Loans and Leases in Domestic and Foreign Offices 22 2,197
Loan and Lease Allowance (2,751) (2,292)
Unearned Income on Loans — (8)
Securities 35,654,000 54,360,531
U.S. Treasury and Agency Securities 5,274 33,232
Municipal Securities 21,103 18,461
Foreign Debt Securities — 9
All Other Securities 9,277 2,659
Cash & Balances due from depository institutions 12,533,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,908 5,072
Interest-Bearing Bank Balances 9,625 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 5,667 4,857
Other Real Estate Owned 2,849 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,199 8,803
Liabilities The First National Bank Of Ottawa All Insured Commercial Banks in Illinois
Total Liabilities 278,728,000 266,970,997
Deposits 248,705,000 235,846,140
Demand Deposits 1,085 35,730
All NOW & ATS Accounts 1,902 23,353
Money Market Deposit Accounts 151,654 54,801
Other Nontransaction Savings 40,135 45,883
Time Deposits At Or Below Insurance Limit 29,383 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,924 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 19,500 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 3,122 1,601
Capital 30,023,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 30,023 31,125