Assets
Liabilities
Assets Central Bank All Insured Commercial Banks in Illinois
Total Assets 38,192,000 352,142,857
Loans & Leases 19,690,000 147,422,127
Real Estate Loans 10,094 104,248
Commercial Loans 3,260 19,704
Individual Loans 2,780 5,382
Agricultural Loans 3,510 8,621
Other Loans and Leases in Domestic and Foreign Offices 270 12,873
Loan and Lease Allowance (224) (2,567)
Unearned Income on Loans — (840)
Securities 12,220,000 84,536,328
U.S. Treasury and Agency Securities 10,834 35,028
Municipal Securities 1,386 22,089
Foreign Debt Securities — —
All Other Securities — 27,420
Cash & Balances due from depository institutions 4,459,000 94,908,681
Noninterest-Bearing Cash and Due From Banks 4,214 4,259
Interest-Bearing Bank Balances 245 90,650
Federal Funds Sold and Resales — 7,053
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 253 4,263
Other Real Estate Owned 31 4,577
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,638
Acceptances and Other Assets 1,539 6,745
Liabilities Central Bank All Insured Commercial Banks in Illinois
Total Liabilities 38,192,000 686,153,460
Deposits 34,821,000 666,282,901
Demand Deposits 6,575 15,787
All NOW & ATS Accounts 4,446 14,963
Money Market Deposit Accounts 2,285 125,704
Other Nontransaction Savings 6,657 22,591
Time Deposits At Or Below Insurance Limit 14,652 79,697
Fully Insured Brokered Deposits — 74,386
Less: Fully Insured Brokered Deposits — (74,386)
Time Deposits Above Insurance Limit — 25,183
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,476
Federal Funds Purchased & Resales — 54,687
Federal Home Loan Bank Borrowing Maturing Over One Year — 34,121
Other Borrowings Maturing Under One Year — 81,862
Other Borrowing Maturing Over One Year — 196,917
Acceptances & Other Liabilities 206 1,293
Capital 3,371,000 19,870,559
Subordinated Notes and Debentures — —
Total Equity 3,371 19,871