Assets
Liabilities
Assets Aztecamerica Bank All Insured Commercial Banks in Illinois
Total Assets 66,309,000 220,136,557
Loans & Leases 43,419,000 134,623,593
Real Estate Loans 42,564 102,716
Commercial Loans 2,550 22,947
Individual Loans 23 5,011
Agricultural Loans — 4,688
Other Loans and Leases in Domestic and Foreign Offices — 1,571
Loan and Lease Allowance (1,718) (2,304)
Unearned Income on Loans — (6)
Securities 8,433,000 54,426,174
U.S. Treasury and Agency Securities 8,433 36,369
Municipal Securities — 16,065
Foreign Debt Securities — 6
All Other Securities — 1,987
Cash & Balances due from depository institutions 3,660,000 17,134,543
Noninterest-Bearing Cash and Due From Banks 1,004 4,889
Interest-Bearing Bank Balances 2,656 12,246
Federal Funds Sold and Resales — 1,037
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 759 4,405
Other Real Estate Owned 8,514 1,431
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,524 7,079
Liabilities Aztecamerica Bank All Insured Commercial Banks in Illinois
Total Liabilities 66,309,000 224,684,662
Deposits 65,399,000 200,209,755
Demand Deposits 4,117 25,807
All NOW & ATS Accounts 107 20,414
Money Market Deposit Accounts 13,903 42,567
Other Nontransaction Savings 1,030 36,787
Time Deposits At Or Below Insurance Limit 37,654 60,901
Fully Insured Brokered Deposits — 4,780
Less: Fully Insured Brokered Deposits — (4,780)
Time Deposits Above Insurance Limit 8,220 7,758
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 572
Federal Funds Purchased & Resales — 2,504
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,680
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 3
Acceptances & Other Liabilities 368 1,218
Capital 910,000 24,474,907
Subordinated Notes and Debentures — 0
Total Equity 910 24,475