Assets
Liabilities
Assets American Chartered Bank All Insured Commercial Banks in Illinois
Total Assets 2,774,526,000 254,656,475
Loans & Leases 1,984,995,000 168,608,889
Real Estate Loans 1,316,426 124,352
Commercial Loans 687,709 30,919
Individual Loans 616 6,809
Agricultural Loans — 6,750
Other Loans and Leases in Domestic and Foreign Offices 7,053 2,100
Loan and Lease Allowance (25,954) (2,313)
Unearned Income on Loans (855) (8)
Securities 500,249,000 53,061,119
U.S. Treasury and Agency Securities 453,182 31,495
Municipal Securities 18,377 18,635
Foreign Debt Securities — 7
All Other Securities 28,690 2,924
Cash & Balances due from depository institutions 127,904,000 17,546,047
Noninterest-Bearing Cash and Due From Banks 54,086 4,947
Interest-Bearing Bank Balances 73,818 12,599
Federal Funds Sold and Resales — 644
Trading Account Assets 5,074 3
Premises and fixed assets (including capitalized leases) 52,147 4,849
Other Real Estate Owned 3,358 822
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 266 0
Acceptances and Other Assets 100,533 9,122
Liabilities American Chartered Bank All Insured Commercial Banks in Illinois
Total Liabilities 2,774,526,000 259,675,011
Deposits 2,522,300,000 228,640,530
Demand Deposits 143,404 33,823
All NOW & ATS Accounts 8,141 22,870
Money Market Deposit Accounts 1,900,454 52,741
Other Nontransaction Savings 121,426 42,989
Time Deposits At Or Below Insurance Limit 167,240 57,301
Fully Insured Brokered Deposits 23,083 6,427
Less: Fully Insured Brokered Deposits (23,083) (6,427)
Time Deposits Above Insurance Limit 17,954 9,247
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 130,000 2,321
Federal Funds Purchased & Resales 19,370 2,521
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,022
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 5,074 27
Acceptances & Other Liabilities 9,237 1,780
Capital 252,226,000 31,034,480
Subordinated Notes and Debentures — 0
Total Equity 252,226 31,034