Assets
Liabilities
Assets Bank & Trust Company All Insured Commercial Banks in Illinois
Total Assets 286,253,000 263,482,539
Loans & Leases 192,820,000 177,513,814
Real Estate Loans 154,442 129,954
Commercial Loans 15,334 33,024
Individual Loans 18,056 7,050
Agricultural Loans 8,161 7,588
Other Loans and Leases in Domestic and Foreign Offices 910 2,197
Loan and Lease Allowance (4,083) (2,292)
Unearned Income on Loans — (8)
Securities 77,812,000 54,360,531
U.S. Treasury and Agency Securities 44,851 33,232
Municipal Securities 32,961 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 6,382,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,165 5,072
Interest-Bearing Bank Balances 1,217 11,498
Federal Funds Sold and Resales 278 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,211 4,857
Other Real Estate Owned 396 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,354 8,803
Liabilities Bank & Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 286,253,000 266,970,997
Deposits 256,311,000 235,846,140
Demand Deposits 37,448 35,730
All NOW & ATS Accounts 57,025 23,353
Money Market Deposit Accounts 10,401 54,801
Other Nontransaction Savings 39,038 45,883
Time Deposits At Or Below Insurance Limit 91,271 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 7,264 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 6,885 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 6,278 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 701 1,601
Capital 29,942,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 29,942 31,125