Assets
Liabilities
Assets First Midwest Bank/Illinois, National Association All Insured Commercial Banks in Illinois
Total Assets 11,254,182,000 263,482,539
Loans & Leases 8,178,546,000 177,513,814
Real Estate Loans 5,157,010 129,954
Commercial Loans 2,391,863 33,024
Individual Loans 235,586 7,050
Agricultural Loans 164,685 7,588
Other Loans and Leases in Domestic and Foreign Offices 315,485 2,197
Loan and Lease Allowance (86,083) (2,292)
Unearned Income on Loans — (8)
Securities 1,911,847,000 54,360,531
U.S. Treasury and Agency Securities 1,484,407 33,232
Municipal Securities 293,137 18,461
Foreign Debt Securities — 9
All Other Securities 134,303 2,659
Cash & Balances due from depository institutions 262,148,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 155,055 5,072
Interest-Bearing Bank Balances 107,093 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 81,982 4,857
Other Real Estate Owned 21,120 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 193 0
Acceptances and Other Assets 798,346 8,803
Liabilities First Midwest Bank/Illinois, National Association All Insured Commercial Banks in Illinois
Total Liabilities 11,254,182,000 266,970,997
Deposits 10,006,518,000 235,846,140
Demand Deposits 1,412,855 35,730
All NOW & ATS Accounts 425,297 23,353
Money Market Deposit Accounts 4,323,442 54,801
Other Nontransaction Savings 1,615,833 45,883
Time Deposits At Or Below Insurance Limit 1,059,703 57,619
Fully Insured Brokered Deposits 16,826 8,361
Less: Fully Insured Brokered Deposits (16,826) (8,361)
Time Deposits Above Insurance Limit 133,582 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 750,000 2,042
Federal Funds Purchased & Resales 129,008 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 156,798 1,601
Capital 1,247,664,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 1,247,664 31,125