Assets
Liabilities
Assets Bank Of Palatine All Insured Commercial Banks in Illinois
Total Assets 49,398,000 222,005,468
Loans & Leases 13,209,000 138,086,338
Real Estate Loans 11,944 104,613
Commercial Loans 1,289 23,897
Individual Loans 535 5,150
Agricultural Loans — 5,033
Other Loans and Leases in Domestic and Foreign Offices — 1,671
Loan and Lease Allowance (559) (2,272)
Unearned Income on Loans — (6)
Securities 13,608,000 54,337,681
U.S. Treasury and Agency Securities 13,608 35,985
Municipal Securities — 16,231
Foreign Debt Securities — 7
All Other Securities — 2,115
Cash & Balances due from depository institutions 20,546,000 15,918,288
Noninterest-Bearing Cash and Due From Banks 558 4,921
Interest-Bearing Bank Balances 19,988 10,997
Federal Funds Sold and Resales — 714
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 105 4,359
Other Real Estate Owned 1,071 1,315
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 552 0
Acceptances and Other Assets 307 7,274
Liabilities Bank Of Palatine All Insured Commercial Banks in Illinois
Total Liabilities 49,398,000 225,720,556
Deposits 47,365,000 200,474,036
Demand Deposits 8,323 26,508
All NOW & ATS Accounts 9,411 20,728
Money Market Deposit Accounts 2,810 42,683
Other Nontransaction Savings 12,867 36,428
Time Deposits At Or Below Insurance Limit 12,443 59,753
Fully Insured Brokered Deposits — 4,832
Less: Fully Insured Brokered Deposits — (4,832)
Time Deposits Above Insurance Limit 1,314 7,924
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,031
Federal Funds Purchased & Resales — 2,467
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,602
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 197 1,345
Capital 2,033,000 25,246,520
Subordinated Notes and Debentures — 0
Total Equity 2,033 25,247