Assets
Liabilities
Assets Cosmopolitan Bank And Trust All Insured Commercial Banks in Illinois
Total Assets 429,869,000 282,074,862
Loans & Leases 339,037,000 132,042,801
Real Estate Loans 317,874 84,619
Commercial Loans 22,847 16,593
Individual Loans 386 5,011
Agricultural Loans — 7,249
Other Loans and Leases in Domestic and Foreign Offices 920 20,550
Loan and Lease Allowance (2,990) (1,319)
Unearned Income on Loans — (660)
Securities 58,295,000 81,280,842
U.S. Treasury and Agency Securities 158 29,844
Municipal Securities 1,156 30,729
Foreign Debt Securities — —
All Other Securities 56,981 20,708
Cash & Balances due from depository institutions 4,784,000 34,111,829
Noninterest-Bearing Cash and Due From Banks 4,284 4,687
Interest-Bearing Bank Balances 500 29,425
Federal Funds Sold and Resales — 24,005
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 11,464 3,383
Other Real Estate Owned 380 568
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,205
Acceptances and Other Assets 15,909 5,478
Liabilities Cosmopolitan Bank And Trust All Insured Commercial Banks in Illinois
Total Liabilities 429,869,000 488,091,967
Deposits 380,599,000 471,390,295
Demand Deposits 53,789 16,887
All NOW & ATS Accounts 13,079 13,160
Money Market Deposit Accounts 103,629 104,544
Other Nontransaction Savings 8,182 17,383
Time Deposits At Or Below Insurance Limit 77,303 43,031
Fully Insured Brokered Deposits 56,513 74,376
Less: Fully Insured Brokered Deposits (56,513) (74,376)
Time Deposits Above Insurance Limit 116,518 29,408
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 22,263
Federal Funds Purchased & Resales 4,500 72,485
Federal Home Loan Bank Borrowing Maturing Over One Year — 23,238
Other Borrowings Maturing Under One Year — 127,815
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 3,599 1,176
Capital 49,270,000 16,701,672
Subordinated Notes and Debentures — —
Total Equity 49,270 16,702