Assets
Liabilities
Assets Community Trust Bank All Insured Commercial Banks in Illinois
Total Assets 86,011,000 263,482,539
Loans & Leases 48,026,000 177,513,814
Real Estate Loans 32,628 129,954
Commercial Loans 4,591 33,024
Individual Loans 1,009 7,050
Agricultural Loans 9,498 7,588
Other Loans and Leases in Domestic and Foreign Offices 935 2,197
Loan and Lease Allowance (635) (2,292)
Unearned Income on Loans — (8)
Securities 17,759,000 54,360,531
U.S. Treasury and Agency Securities 7,004 33,232
Municipal Securities 10,755 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 14,514,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 11,198 5,072
Interest-Bearing Bank Balances 3,316 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,143 4,857
Other Real Estate Owned 852 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 73 0
Acceptances and Other Assets 3,644 8,803
Liabilities Community Trust Bank All Insured Commercial Banks in Illinois
Total Liabilities 86,012,000 266,970,997
Deposits 74,304,000 235,846,140
Demand Deposits 22,760 35,730
All NOW & ATS Accounts 13,726 23,353
Money Market Deposit Accounts 6,347 54,801
Other Nontransaction Savings 16,699 45,883
Time Deposits At Or Below Insurance Limit 13,741 57,619
Fully Insured Brokered Deposits 1,024 8,361
Less: Fully Insured Brokered Deposits (1,024) (8,361)
Time Deposits Above Insurance Limit 513 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 518 1,601
Capital 11,708,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 11,708 31,125