Assets
Liabilities
Assets Cib Bank All Insured Commercial Banks in Illinois
Total Assets 1,250,692,000 682,008,711
Loans & Leases 686,626,000 194,275,420
Real Estate Loans 543,685 79,353
Commercial Loans 180,815 15,098
Individual Loans 481 6,510
Agricultural Loans — 8,008
Other Loans and Leases in Domestic and Foreign Offices 445 87,128
Loan and Lease Allowance (38,115) (1,310)
Unearned Income on Loans (685) (512)
Securities 401,226,000 90,327,525
U.S. Treasury and Agency Securities 373,026 27,889
Municipal Securities 23,847 25,082
Foreign Debt Securities 250 —
All Other Securities 4,103 37,356
Cash & Balances due from depository institutions 14,902,000 49,194,896
Noninterest-Bearing Cash and Due From Banks 13,617 4,566
Interest-Bearing Bank Balances 1,285 44,629
Federal Funds Sold and Resales 97,616 72,510
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 11,875 2,934
Other Real Estate Owned 1,884 1,022
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 267,034
Acceptances and Other Assets 36,563 4,712
Liabilities Cib Bank All Insured Commercial Banks in Illinois
Total Liabilities 1,250,692,000 966,664,544
Deposits 1,202,868,000 950,776,144
Demand Deposits 54,673 15,241
All NOW & ATS Accounts 24,915 13,315
Money Market Deposit Accounts 54,228 93,718
Other Nontransaction Savings 141,364 19,640
Time Deposits At Or Below Insurance Limit 583,120 38,154
Fully Insured Brokered Deposits 99,384 77,049
Less: Fully Insured Brokered Deposits (99,384) (77,049)
Time Deposits Above Insurance Limit 282,859 23,330
Total Deposits in Foreign Offices 300 —
Federal Home Loan Bank Borrowings Maturing Under One Year — 18,686
Federal Funds Purchased & Resales 6,054 68,163
Federal Home Loan Bank Borrowing Maturing Over One Year 30,008 40,606
Other Borrowings Maturing Under One Year 1,583 618,876
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 23,764 1,048
Capital 47,824,000 15,888,400
Subordinated Notes and Debentures — —
Total Equity 47,824 15,888