Assets
Liabilities
Assets Bloomingdale Bank And Trust All Insured Commercial Banks in Illinois
Total Assets 462,597,000 298,231,507
Loans & Leases 354,419,000 137,812,956
Real Estate Loans 195,101 89,258
Commercial Loans 161,113 17,543
Individual Loans 1,091 5,102
Agricultural Loans — 7,679
Other Loans and Leases in Domestic and Foreign Offices 1,919 20,308
Loan and Lease Allowance (4,805) (1,371)
Unearned Income on Loans — (706)
Securities 61,453,000 91,011,204
U.S. Treasury and Agency Securities 42,373 30,676
Municipal Securities 19,080 32,357
Foreign Debt Securities — —
All Other Securities — 27,978
Cash & Balances due from depository institutions 15,145,000 39,648,618
Noninterest-Bearing Cash and Due From Banks 15,145 4,001
Interest-Bearing Bank Balances — 35,648
Federal Funds Sold and Resales — 18,435
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 22,774 3,510
Other Real Estate Owned — 684
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,683
Acceptances and Other Assets 8,806 5,446
Liabilities Bloomingdale Bank And Trust All Insured Commercial Banks in Illinois
Total Liabilities 462,596,000 852,948,252
Deposits 421,805,000 835,176,803
Demand Deposits 40,453 14,441
All NOW & ATS Accounts 11,583 12,016
Money Market Deposit Accounts 30,110 58,599
Other Nontransaction Savings 45,452 16,558
Time Deposits At Or Below Insurance Limit 116,740 45,762
Fully Insured Brokered Deposits 56,825 83,381
Less: Fully Insured Brokered Deposits (56,825) (83,381)
Time Deposits Above Insurance Limit 144,133 33,034
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 12,000 26,459
Federal Funds Purchased & Resales 16,545 61,880
Federal Home Loan Bank Borrowing Maturing Over One Year — 29,982
Other Borrowings Maturing Under One Year — 193,611
Other Borrowing Maturing Over One Year — 341,520
Acceptances & Other Liabilities 4,789 1,314
Capital 40,791,000 17,771,449
Subordinated Notes and Debentures — —
Total Equity 40,791 17,771