Assets
Liabilities
Assets Bank Of Illinois All Insured Commercial Banks in Illinois
Total Assets 211,711,000 357,600,019
Loans & Leases 153,318,000 152,555,119
Real Estate Loans 127,904 105,702
Commercial Loans 34,821 20,698
Individual Loans 1,098 5,590
Agricultural Loans 464 9,445
Other Loans and Leases in Domestic and Foreign Offices 121 14,409
Loan and Lease Allowance (11,090) (2,447)
Unearned Income on Loans — (843)
Securities 17,321,000 81,594,404
U.S. Treasury and Agency Securities 13,328 34,402
Municipal Securities 3,958 22,228
Foreign Debt Securities — —
All Other Securities 35 24,965
Cash & Balances due from depository institutions 13,367,000 98,923,865
Noninterest-Bearing Cash and Due From Banks 2,731 4,587
Interest-Bearing Bank Balances 10,636 94,337
Federal Funds Sold and Resales — 6,964
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,950 4,305
Other Real Estate Owned 4,334 4,057
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,407
Acceptances and Other Assets 10,421 6,794
Liabilities Bank Of Illinois All Insured Commercial Banks in Illinois
Total Liabilities 211,711,000 865,035,519
Deposits 203,596,000 844,995,556
Demand Deposits 3,522 16,588
All NOW & ATS Accounts 4,113 15,494
Money Market Deposit Accounts 8,075 123,710
Other Nontransaction Savings 30,024 21,117
Time Deposits At Or Below Insurance Limit 101,395 54,179
Fully Insured Brokered Deposits 1,699 65,350
Less: Fully Insured Brokered Deposits (1,699) (65,350)
Time Deposits Above Insurance Limit 51,358 35,317
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,500 10,994
Federal Funds Purchased & Resales — 62,174
Federal Home Loan Bank Borrowing Maturing Over One Year 2,500 34,623
Other Borrowings Maturing Under One Year 80 148,613
Other Borrowing Maturing Over One Year — 320,907
Acceptances & Other Liabilities 1,029 1,279
Capital 8,115,000 20,039,963
Subordinated Notes and Debentures — —
Total Equity 8,115 20,040