Assets
Liabilities
Assets Associated Bank Chicago All Insured Commercial Banks in Illinois
Total Assets 786,210,000 262,063,131
Loans & Leases 690,025,000 125,990,515
Real Estate Loans 409,369 80,990
Commercial Loans 264,192 16,368
Individual Loans 8,829 4,977
Agricultural Loans — 6,607
Other Loans and Leases in Domestic and Foreign Offices 18,280 18,960
Loan and Lease Allowance (10,645) (1,314)
Unearned Income on Loans — (597)
Securities 43,442,000 79,347,841
U.S. Treasury and Agency Securities 35,781 28,218
Municipal Securities 7,661 28,968
Foreign Debt Securities — —
All Other Securities — 22,162
Cash & Balances due from depository institutions 16,434,000 30,738,688
Noninterest-Bearing Cash and Due From Banks 16,396 4,423
Interest-Bearing Bank Balances 38 26,316
Federal Funds Sold and Resales — 15,972
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,819 3,143
Other Real Estate Owned — 591
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,035
Acceptances and Other Assets 31,490 5,245
Liabilities Associated Bank Chicago All Insured Commercial Banks in Illinois
Total Liabilities 786,210,000 5,693,723,812
Deposits 706,961,000 5,677,408,068
Demand Deposits 83,145 16,076
All NOW & ATS Accounts 47,996 13,300
Money Market Deposit Accounts 92,317 95,832
Other Nontransaction Savings 176,504 18,637
Time Deposits At Or Below Insurance Limit 38,469 41,130
Fully Insured Brokered Deposits — 67,720
Less: Fully Insured Brokered Deposits — (67,720)
Time Deposits Above Insurance Limit 122,513 26,249
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 24,053
Federal Funds Purchased & Resales 135,332 69,750
Federal Home Loan Bank Borrowing Maturing Over One Year — 25,625
Other Borrowings Maturing Under One Year 1,714 88,663
Other Borrowing Maturing Over One Year — 5,257,032
Acceptances & Other Liabilities 8,971 1,061
Capital 79,249,000 16,315,744
Subordinated Notes and Debentures — —
Total Equity 79,249 16,316