Assets
Liabilities
Assets First Bank & Trust All Insured Commercial Banks in Illinois
Total Assets 1,059,144,000 263,482,539
Loans & Leases 818,649,000 177,513,814
Real Estate Loans 491,077 129,954
Commercial Loans 296,097 33,024
Individual Loans 10,392 7,050
Agricultural Loans 154 7,588
Other Loans and Leases in Domestic and Foreign Offices 31,600 2,197
Loan and Lease Allowance (10,671) (2,292)
Unearned Income on Loans — (8)
Securities 141,916,000 54,360,531
U.S. Treasury and Agency Securities 106,532 33,232
Municipal Securities 34,282 18,461
Foreign Debt Securities — 9
All Other Securities 1,102 2,659
Cash & Balances due from depository institutions 83,863,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 24,303 5,072
Interest-Bearing Bank Balances 59,560 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,117 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,599 8,803
Liabilities First Bank & Trust All Insured Commercial Banks in Illinois
Total Liabilities 1,059,144,000 266,970,997
Deposits 970,708,000 235,846,140
Demand Deposits 405,751 35,730
All NOW & ATS Accounts 96,600 23,353
Money Market Deposit Accounts 216,531 54,801
Other Nontransaction Savings 54,049 45,883
Time Deposits At Or Below Insurance Limit 119,197 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 77,312 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 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 1,268 1,601
Capital 88,436,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 88,436 31,125