Assets
Liabilities
Assets Bankorion All Insured Commercial Banks in Illinois
Total Assets 432,933,000 263,482,539
Loans & Leases 238,577,000 177,513,814
Real Estate Loans 175,239 129,954
Commercial Loans 31,015 33,024
Individual Loans 11,937 7,050
Agricultural Loans 14,291 7,588
Other Loans and Leases in Domestic and Foreign Offices 8,503 2,197
Loan and Lease Allowance (2,408) (2,292)
Unearned Income on Loans — (8)
Securities 162,027,000 54,360,531
U.S. Treasury and Agency Securities 95,626 33,232
Municipal Securities 65,399 18,461
Foreign Debt Securities — 9
All Other Securities 1,002 2,659
Cash & Balances due from depository institutions 9,306,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 7,901 5,072
Interest-Bearing Bank Balances 1,405 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 6,429 4,857
Other Real Estate Owned 20 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 16,574 8,803
Liabilities Bankorion All Insured Commercial Banks in Illinois
Total Liabilities 432,933,000 266,970,997
Deposits 385,718,000 235,846,140
Demand Deposits 10,943 35,730
All NOW & ATS Accounts 16,622 23,353
Money Market Deposit Accounts 58,408 54,801
Other Nontransaction Savings 164,572 45,883
Time Deposits At Or Below Insurance Limit 96,522 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 16,837 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 5,082 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 14,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 2,732 1,601
Capital 47,215,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 47,215 31,125