Assets
Liabilities
Assets Bank Of Pontiac All Insured Commercial Banks in Illinois
Total Assets 510,263,000 263,482,539
Loans & Leases 341,282,000 177,513,814
Real Estate Loans 247,733 129,954
Commercial Loans 43,591 33,024
Individual Loans 20,790 7,050
Agricultural Loans 32,703 7,588
Other Loans and Leases in Domestic and Foreign Offices 451 2,197
Loan and Lease Allowance (3,558) (2,292)
Unearned Income on Loans (428) (8)
Securities 94,100,000 54,360,531
U.S. Treasury and Agency Securities 44,560 33,232
Municipal Securities 48,823 18,461
Foreign Debt Securities — 9
All Other Securities 717 2,659
Cash & Balances due from depository institutions 52,251,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 8,100 5,072
Interest-Bearing Bank Balances 44,151 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,422 4,857
Other Real Estate Owned 2,194 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,014 8,803
Liabilities Bank Of Pontiac All Insured Commercial Banks in Illinois
Total Liabilities 510,264,000 266,970,997
Deposits 447,083,000 235,846,140
Demand Deposits 67,298 35,730
All NOW & ATS Accounts 83,155 23,353
Money Market Deposit Accounts 115,941 54,801
Other Nontransaction Savings 54,570 45,883
Time Deposits At Or Below Insurance Limit 94,480 57,619
Fully Insured Brokered Deposits 1,495 8,361
Less: Fully Insured Brokered Deposits (1,495) (8,361)
Time Deposits Above Insurance Limit 21,879 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 5,169 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 4,591 1,601
Capital 63,181,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 63,181 31,125