Assets
Liabilities
Assets First Capital Bank All Insured Commercial Banks in Illinois
Total Assets 248,578,000 262,914,390
Loans & Leases 146,394,000 125,787,258
Real Estate Loans 97,168 83,253
Commercial Loans 50,271 15,539
Individual Loans 1,090 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 70 16,722
Loan and Lease Allowance (2,205) (1,332)
Unearned Income on Loans — (543)
Securities 62,348,000 74,335,173
U.S. Treasury and Agency Securities 56,797 28,459
Municipal Securities 5,551 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 7,373,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 6,732 4,112
Interest-Bearing Bank Balances 641 31,706
Federal Funds Sold and Resales — 17,002
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,316 3,084
Other Real Estate Owned 100 641
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,274
Acceptances and Other Assets 29,047 4,974
Liabilities First Capital Bank All Insured Commercial Banks in Illinois
Total Liabilities 248,578,000 392,851,178
Deposits 205,605,000 376,647,883
Demand Deposits 14,079 15,618
All NOW & ATS Accounts 11,600 13,661
Money Market Deposit Accounts 51,349 61,834
Other Nontransaction Savings 2,012 20,145
Time Deposits At Or Below Insurance Limit 23,298 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 44,838 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 7,570 19,307
Federal Funds Purchased & Resales 41,331 83,137
Federal Home Loan Bank Borrowing Maturing Over One Year 7,825 27,978
Other Borrowings Maturing Under One Year — 69,039
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 1,703 1,058
Capital 42,973,000 16,203,295
Subordinated Notes and Debentures — —
Total Equity 42,973 16,203