Assets
Liabilities
Assets Central Bank Illinois All Insured Commercial Banks in Illinois
Total Assets 616,717,000 263,482,539
Loans & Leases 349,262,000 177,513,814
Real Estate Loans 273,779 129,954
Commercial Loans 30,335 33,024
Individual Loans 4,561 7,050
Agricultural Loans 43,751 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,806 2,197
Loan and Lease Allowance (4,970) (2,292)
Unearned Income on Loans — (8)
Securities 200,240,000 54,360,531
U.S. Treasury and Agency Securities 21,800 33,232
Municipal Securities 162,888 18,461
Foreign Debt Securities — 9
All Other Securities 15,552 2,659
Cash & Balances due from depository institutions 20,468,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 19,220 5,072
Interest-Bearing Bank Balances 1,248 11,498
Federal Funds Sold and Resales 15,870 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 5,848 4,857
Other Real Estate Owned 83 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 24,946 8,803
Liabilities Central Bank Illinois All Insured Commercial Banks in Illinois
Total Liabilities 616,717,000 266,970,997
Deposits 549,329,000 235,846,140
Demand Deposits 30,174 35,730
All NOW & ATS Accounts 9,659 23,353
Money Market Deposit Accounts 103,586 54,801
Other Nontransaction Savings 225,375 45,883
Time Deposits At Or Below Insurance Limit 71,129 57,619
Fully Insured Brokered Deposits 107,728 8,361
Less: Fully Insured Brokered Deposits (107,728) (8,361)
Time Deposits Above Insurance Limit 25,494 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 32,000 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 47,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 4,912 1,601
Capital 67,388,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 67,388 31,125