Assets
Liabilities
Assets Carrollton Bank All Insured Commercial Banks in Illinois
Total Assets 1,443,000,000 263,482,539
Loans & Leases 1,175,472,000 177,513,814
Real Estate Loans 748,817 129,954
Commercial Loans 402,790 33,024
Individual Loans 5,765 7,050
Agricultural Loans 30,851 7,588
Other Loans and Leases in Domestic and Foreign Offices 5,165 2,197
Loan and Lease Allowance (17,858) (2,292)
Unearned Income on Loans (58) (8)
Securities 150,401,000 54,360,531
U.S. Treasury and Agency Securities 128,561 33,232
Municipal Securities 19,824 18,461
Foreign Debt Securities — 9
All Other Securities 2,016 2,659
Cash & Balances due from depository institutions 68,899,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 15,810 5,072
Interest-Bearing Bank Balances 53,089 11,498
Federal Funds Sold and Resales 2,667 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 26,085 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 19,476 8,803
Liabilities Carrollton Bank All Insured Commercial Banks in Illinois
Total Liabilities 1,443,000,000 266,970,997
Deposits 1,336,110,000 235,846,140
Demand Deposits 212,980 35,730
All NOW & ATS Accounts 155,395 23,353
Money Market Deposit Accounts 531,709 54,801
Other Nontransaction Savings 35,775 45,883
Time Deposits At Or Below Insurance Limit 155,497 57,619
Fully Insured Brokered Deposits 26,909 8,361
Less: Fully Insured Brokered Deposits (26,909) (8,361)
Time Deposits Above Insurance Limit 123,481 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 19,000 2,042
Federal Funds Purchased & Resales 1,324 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 98,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 2,949 1,601
Capital 106,890,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 106,890 31,125