Assets
Liabilities
Assets First American Bank All Insured Commercial Banks in Illinois
Total Assets 3,776,458,000 263,482,539
Loans & Leases 1,313,523,000 177,513,814
Real Estate Loans 850,697 129,954
Commercial Loans 370,771 33,024
Individual Loans 11,422 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 100,701 2,197
Loan and Lease Allowance (20,068) (2,292)
Unearned Income on Loans — (8)
Securities 2,214,503,000 54,360,531
U.S. Treasury and Agency Securities 1,321,127 33,232
Municipal Securities 513,017 18,461
Foreign Debt Securities — 9
All Other Securities 380,359 2,659
Cash & Balances due from depository institutions 103,912,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 58,992 5,072
Interest-Bearing Bank Balances 44,920 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets 14,988 3
Premises and fixed assets (including capitalized leases) 68,661 4,857
Other Real Estate Owned 202 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 60,669 8,803
Liabilities First American Bank All Insured Commercial Banks in Illinois
Total Liabilities 3,776,458,000 266,970,997
Deposits 3,438,824,000 235,846,140
Demand Deposits 167,817 35,730
All NOW & ATS Accounts 115,814 23,353
Money Market Deposit Accounts 609,669 54,801
Other Nontransaction Savings 1,158,520 45,883
Time Deposits At Or Below Insurance Limit 259,632 57,619
Fully Insured Brokered Deposits 151,434 8,361
Less: Fully Insured Brokered Deposits (151,434) (8,361)
Time Deposits Above Insurance Limit 14,087 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 915,823 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 168,184 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 3,846 30
Acceptances & Other Liabilities 25,432 1,601
Capital 337,634,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 337,634 31,125