Assets
Liabilities
Assets First Chicago Bank & Trust All Insured Commercial Banks in Illinois
Total Assets 896,864,000 199,396,864
Loans & Leases 690,888,000 124,566,799
Real Estate Loans 548,343 97,843
Commercial Loans 166,287 19,078
Individual Loans 1,352 4,860
Agricultural Loans — 4,011
Other Loans and Leases in Domestic and Foreign Offices — 1,521
Loan and Lease Allowance (24,761) (2,740)
Unearned Income on Loans (333) (5)
Securities 76,456,000 45,418,955
U.S. Treasury and Agency Securities 73,704 33,343
Municipal Securities 2,752 10,846
Foreign Debt Securities — 0
All Other Securities — 1,230
Cash & Balances due from depository institutions 43,683,000 15,240,324
Noninterest-Bearing Cash and Due From Banks 3,186 4,405
Interest-Bearing Bank Balances 40,497 10,835
Federal Funds Sold and Resales 1,790 1,217
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 32,380 4,068
Other Real Estate Owned 31,309 1,846
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 20,358 7,040
Liabilities First Chicago Bank & Trust All Insured Commercial Banks in Illinois
Total Liabilities 896,864,000 202,732,747
Deposits 887,041,000 181,417,130
Demand Deposits 20,023 18,596
All NOW & ATS Accounts 1,995 16,758
Money Market Deposit Accounts 189,993 32,609
Other Nontransaction Savings 63,304 25,410
Time Deposits At Or Below Insurance Limit 531,602 72,696
Fully Insured Brokered Deposits 163,120 5,698
Less: Fully Insured Brokered Deposits (163,120) (5,698)
Time Deposits Above Insurance Limit 23,613 8,276
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 531
Federal Funds Purchased & Resales 149 2,708
Federal Home Loan Bank Borrowing Maturing Over One Year 50,000 2,573
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 4
Acceptances & Other Liabilities 6,362 1,249
Capital 9,823,000 21,315,618
Subordinated Notes and Debentures — 0
Total Equity 9,823 21,316