Assets
Liabilities
Assets Benchmark Bank All Insured Commercial Banks in Illinois
Total Assets 173,062,000 340,670,771
Loans & Leases 117,037,000 149,842,430
Real Estate Loans 92,263 105,662
Commercial Loans 30,067 20,167
Individual Loans 5,479 5,364
Agricultural Loans 248 8,465
Other Loans and Leases in Domestic and Foreign Offices 202 13,283
Loan and Lease Allowance (11,126) (2,323)
Unearned Income on Loans (96) (777)
Securities 27,752,000 80,718,718
U.S. Treasury and Agency Securities 7,992 33,031
Municipal Securities 6,662 22,479
Foreign Debt Securities — —
All Other Securities 13,098 25,209
Cash & Balances due from depository institutions 15,958,000 86,897,895
Noninterest-Bearing Cash and Due From Banks 819 4,425
Interest-Bearing Bank Balances 15,139 82,473
Federal Funds Sold and Resales — 6,293
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,062 4,170
Other Real Estate Owned 9,384 4,113
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,621
Acceptances and Other Assets 1,869 6,014
Liabilities Benchmark Bank All Insured Commercial Banks in Illinois
Total Liabilities 196,450,000 990,964,169
Deposits 196,450,000 969,627,902
Demand Deposits 21,914 15,129
All NOW & ATS Accounts 17,771 14,615
Money Market Deposit Accounts 7,460 117,471
Other Nontransaction Savings 8,246 21,091
Time Deposits At Or Below Insurance Limit 89,621 56,488
Fully Insured Brokered Deposits 18,247 72,151
Less: Fully Insured Brokered Deposits (18,247) (72,151)
Time Deposits Above Insurance Limit 37,748 35,400
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,430
Federal Funds Purchased & Resales — 60,911
Federal Home Loan Bank Borrowing Maturing Over One Year 6,600 34,187
Other Borrowings Maturing Under One Year — 106,276
Other Borrowing Maturing Over One Year — 493,207
Acceptances & Other Liabilities 7,090 1,423
Capital 0 21,336,267
Subordinated Notes and Debentures — —
Total Equity — 21,336