Assets
Liabilities
Assets Commerce Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 885,306,000 485,801,107
Loans & Leases 566,058,000 191,949,011
Real Estate Loans 384,842 77,312
Commercial Loans 128,601 15,283
Individual Loans 24,634 6,402
Agricultural Loans 15,694 7,699
Other Loans and Leases in Domestic and Foreign Offices 20,654 87,067
Loan and Lease Allowance (8,367) (1,316)
Unearned Income on Loans — (497)
Securities 252,968,000 153,926,962
U.S. Treasury and Agency Securities 200,057 29,391
Municipal Securities 8,904 24,182
Foreign Debt Securities — —
All Other Securities 44,007 100,354
Cash & Balances due from depository institutions 35,140,000 56,861,592
Noninterest-Bearing Cash and Due From Banks 35,128 4,607
Interest-Bearing Bank Balances 12 52,255
Federal Funds Sold and Resales — 74,483
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 11,608 2,864
Other Real Estate Owned — 1,120
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 19,532 4,596
Liabilities Commerce Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 885,306,000 938,552,452
Deposits 795,105,000 923,438,293
Demand Deposits 132,546 15,428
All NOW & ATS Accounts 45,048 13,130
Money Market Deposit Accounts 297,085 90,356
Other Nontransaction Savings 25,677 19,943
Time Deposits At Or Below Insurance Limit 126,510 37,629
Fully Insured Brokered Deposits — 76,178
Less: Fully Insured Brokered Deposits — (76,178)
Time Deposits Above Insurance Limit 52,168 22,230
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 23,561
Federal Funds Purchased & Resales 111,994 82,764
Federal Home Loan Bank Borrowing Maturing Over One Year — 49,485
Other Borrowings Maturing Under One Year — 567,955
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 4,077 958
Capital 90,201,000 15,114,160
Subordinated Notes and Debentures — —
Total Equity 90,201 15,114