Assets
Liabilities
Assets Cole Taylor Bank All Insured Commercial Banks in Illinois
Total Assets 5,952,440,000 222,005,468
Loans & Leases 4,308,471,000 138,086,338
Real Estate Loans 2,271,610 104,613
Commercial Loans 1,932,556 23,897
Individual Loans 2,849 5,150
Agricultural Loans — 5,033
Other Loans and Leases in Domestic and Foreign Offices 183,143 1,671
Loan and Lease Allowance (81,687) (2,272)
Unearned Income on Loans — (6)
Securities 1,093,079,000 54,337,681
U.S. Treasury and Agency Securities 769,056 35,985
Municipal Securities 204,690 16,231
Foreign Debt Securities — 7
All Other Securities 119,333 2,115
Cash & Balances due from depository institutions 136,377,000 15,918,288
Noninterest-Bearing Cash and Due From Banks 122,125 4,921
Interest-Bearing Bank Balances 14,252 10,997
Federal Funds Sold and Resales — 714
Trading Account Assets 4,532 1
Premises and fixed assets (including capitalized leases) 22,625 4,359
Other Real Estate Owned 7,259 1,315
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 76 0
Acceptances and Other Assets 380,021 7,274
Liabilities Cole Taylor Bank All Insured Commercial Banks in Illinois
Total Liabilities 5,952,440,000 225,720,556
Deposits 5,412,323,000 200,474,036
Demand Deposits 389,577 26,508
All NOW & ATS Accounts 59,722 20,728
Money Market Deposit Accounts 2,223,678 42,683
Other Nontransaction Savings 40,485 36,428
Time Deposits At Or Below Insurance Limit 1,218,271 59,753
Fully Insured Brokered Deposits 727,851 4,832
Less: Fully Insured Brokered Deposits (727,851) (4,832)
Time Deposits Above Insurance Limit 90,670 7,924
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,205,000 1,031
Federal Funds Purchased & Resales 18,834 2,467
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,602
Other Borrowings Maturing Under One Year 52,350 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 113,736 1,345
Capital 540,117,000 25,246,520
Subordinated Notes and Debentures — 0
Total Equity 540,117 25,247