Assets
Liabilities
Assets First Bank, Bc All Insured Commercial Banks in Illinois
Total Assets 73,797,000 358,868,357
Loans & Leases 45,532,000 132,359,076
Real Estate Loans 32,769 68,887
Commercial Loans 9,123 14,388
Individual Loans 3,753 6,638
Agricultural Loans 776 7,680
Other Loans and Leases in Domestic and Foreign Offices — 36,430
Loan and Lease Allowance (889) (1,223)
Unearned Income on Loans — (441)
Securities 11,001,000 124,572,839
U.S. Treasury and Agency Securities 8,490 28,570
Municipal Securities 2,290 25,533
Foreign Debt Securities — —
All Other Securities 221 70,470
Cash & Balances due from depository institutions 4,066,000 41,561,886
Noninterest-Bearing Cash and Due From Banks 2,675 4,714
Interest-Bearing Bank Balances 1,391 36,848
Federal Funds Sold and Resales 9,572 52,582
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,352 2,649
Other Real Estate Owned — 1,110
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,274 4,033
Liabilities First Bank, Bc All Insured Commercial Banks in Illinois
Total Liabilities 73,795,000 594,004,154
Deposits 68,176,000 579,379,662
Demand Deposits 14,227 14,246
All NOW & ATS Accounts 8,199 12,929
Money Market Deposit Accounts 7,938 85,117
Other Nontransaction Savings 13,174 18,350
Time Deposits At Or Below Insurance Limit 15,471 37,088
Fully Insured Brokered Deposits — 75,939
Less: Fully Insured Brokered Deposits — (75,939)
Time Deposits Above Insurance Limit 4,939 20,673
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,500 29,189
Federal Funds Purchased & Resales — 112,260
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 47,314
Other Borrowings Maturing Under One Year — 201,182
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 728 1,031
Capital 5,619,000 14,624,492
Subordinated Notes and Debentures — —
Total Equity 5,619 14,624