Assets
Liabilities
Assets Banterra Bank All Insured Commercial Banks in Illinois
Total Assets 1,460,400,000 263,482,539
Loans & Leases 1,002,148,000 177,513,814
Real Estate Loans 412,415 129,954
Commercial Loans 244,476 33,024
Individual Loans 272,183 7,050
Agricultural Loans 65,215 7,588
Other Loans and Leases in Domestic and Foreign Offices 18,909 2,197
Loan and Lease Allowance (11,050) (2,292)
Unearned Income on Loans — (8)
Securities 362,064,000 54,360,531
U.S. Treasury and Agency Securities 256,294 33,232
Municipal Securities 102,196 18,461
Foreign Debt Securities — 9
All Other Securities 3,574 2,659
Cash & Balances due from depository institutions 29,265,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 24,531 5,072
Interest-Bearing Bank Balances 4,734 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 26,588 4,857
Other Real Estate Owned 480 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 39,855 8,803
Liabilities Banterra Bank All Insured Commercial Banks in Illinois
Total Liabilities 1,460,400,000 266,970,997
Deposits 1,327,857,000 235,846,140
Demand Deposits 235,173 35,730
All NOW & ATS Accounts 34,206 23,353
Money Market Deposit Accounts 526,763 54,801
Other Nontransaction Savings 156,346 45,883
Time Deposits At Or Below Insurance Limit 253,981 57,619
Fully Insured Brokered Deposits 112,814 8,361
Less: Fully Insured Brokered Deposits (112,814) (8,361)
Time Deposits Above Insurance Limit 58,387 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 50,570 2,042
Federal Funds Purchased & Resales 9,279 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 3,152 1,601
Capital 132,543,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 132,543 31,125