Assets
Liabilities
Assets Continental Community Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 136,982,000 485,801,107
Loans & Leases 72,752,000 191,949,011
Real Estate Loans 39,971 77,312
Commercial Loans 32,869 15,283
Individual Loans 2,392 6,402
Agricultural Loans — 7,699
Other Loans and Leases in Domestic and Foreign Offices 49 87,067
Loan and Lease Allowance (2,529) (1,316)
Unearned Income on Loans — (497)
Securities 40,526,000 153,926,962
U.S. Treasury and Agency Securities 40,001 29,391
Municipal Securities — 24,182
Foreign Debt Securities — —
All Other Securities 525 100,354
Cash & Balances due from depository institutions 9,620,000 56,861,592
Noninterest-Bearing Cash and Due From Banks 2,871 4,607
Interest-Bearing Bank Balances 6,749 52,255
Federal Funds Sold and Resales — 74,483
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,726 2,864
Other Real Estate Owned 996 1,120
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 6,362 4,596
Liabilities Continental Community Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 136,982,000 938,552,452
Deposits 130,926,000 923,438,293
Demand Deposits 12,992 15,428
All NOW & ATS Accounts 5,907 13,130
Money Market Deposit Accounts 9,427 90,356
Other Nontransaction Savings 2,002 19,943
Time Deposits At Or Below Insurance Limit 44,792 37,629
Fully Insured Brokered Deposits 8,255 76,178
Less: Fully Insured Brokered Deposits (8,255) (76,178)
Time Deposits Above Insurance Limit 24,152 22,230
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 10,020 23,561
Federal Funds Purchased & Resales — 82,764
Federal Home Loan Bank Borrowing Maturing Over One Year 20,144 49,485
Other Borrowings Maturing Under One Year 263 567,955
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 1,227 958
Capital 6,056,000 15,114,160
Subordinated Notes and Debentures — —
Total Equity 6,056 15,114