Assets
Liabilities
Assets Delaware Place Bank All Insured Commercial Banks in Illinois
Total Assets 234,535,000 263,482,539
Loans & Leases 154,363,000 177,513,814
Real Estate Loans 64,149 129,954
Commercial Loans 92,770 33,024
Individual Loans 359 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 256 2,197
Loan and Lease Allowance (3,028) (2,292)
Unearned Income on Loans (143) (8)
Securities 39,370,000 54,360,531
U.S. Treasury and Agency Securities 24,778 33,232
Municipal Securities 8,958 18,461
Foreign Debt Securities — 9
All Other Securities 5,634 2,659
Cash & Balances due from depository institutions 15,849,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 6,969 5,072
Interest-Bearing Bank Balances 8,880 11,498
Federal Funds Sold and Resales 501 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 5,755 4,857
Other Real Estate Owned 4,454 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 14,243 8,803
Liabilities Delaware Place Bank All Insured Commercial Banks in Illinois
Total Liabilities 234,535,000 266,970,997
Deposits 210,433,000 235,846,140
Demand Deposits 62,313 35,730
All NOW & ATS Accounts 27,793 23,353
Money Market Deposit Accounts 33,426 54,801
Other Nontransaction Savings 31,576 45,883
Time Deposits At Or Below Insurance Limit 45,504 57,619
Fully Insured Brokered Deposits 5,010 8,361
Less: Fully Insured Brokered Deposits (5,010) (8,361)
Time Deposits Above Insurance Limit 6,833 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 936 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 2,052 1,601
Capital 24,102,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 24,102 31,125