Assets
Liabilities
Assets Covest Banc, National Association All Insured Commercial Banks in Illinois
Total Assets 586,291,000 452,739,115
Loans & Leases 528,765,000 191,793,028
Real Estate Loans 476,167 70,741
Commercial Loans 54,175 14,294
Individual Loans 5,607 6,534
Agricultural Loans — 7,654
Other Loans and Leases in Domestic and Foreign Offices 36 94,267
Loan and Lease Allowance (7,220) (1,228)
Unearned Income on Loans — (470)
Securities 22,337,000 140,959,696
U.S. Treasury and Agency Securities 19,542 29,287
Municipal Securities 2,635 25,877
Foreign Debt Securities — —
All Other Securities 160 85,796
Cash & Balances due from depository institutions 8,506,000 42,076,113
Noninterest-Bearing Cash and Due From Banks 8,491 4,861
Interest-Bearing Bank Balances 15 37,215
Federal Funds Sold and Resales — 70,004
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,049 2,709
Other Real Estate Owned 1,700 1,056
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 16,934 4,142
Liabilities Covest Banc, National Association All Insured Commercial Banks in Illinois
Total Liabilities 586,291,000 1,066,303,138
Deposits 540,257,000 1,051,560,110
Demand Deposits 40,410 14,973
All NOW & ATS Accounts 49,210 13,291
Money Market Deposit Accounts 62,773 84,828
Other Nontransaction Savings 124,375 18,468
Time Deposits At Or Below Insurance Limit 102,115 36,931
Fully Insured Brokered Deposits 3,487 77,782
Less: Fully Insured Brokered Deposits (3,487) (77,782)
Time Deposits Above Insurance Limit 92,207 20,765
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 28,800 25,008
Federal Funds Purchased & Resales 14,079 88,486
Federal Home Loan Bank Borrowing Maturing Over One Year 21,000 48,392
Other Borrowings Maturing Under One Year 590 699,404
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 4,698 1,013
Capital 46,034,000 14,743,029
Subordinated Notes and Debentures — —
Total Equity 46,034 14,743