Assets
Liabilities
Assets First National Bank Of Illinois All Insured Commercial Banks in Illinois
Total Assets 374,279,000 216,917,903
Loans & Leases 145,206,000 129,018,109
Real Estate Loans 107,692 100,936
Commercial Loans 36,036 20,693
Individual Loans 4,385 4,735
Agricultural Loans — 3,829
Other Loans and Leases in Domestic and Foreign Offices 566 1,515
Loan and Lease Allowance (3,473) (2,686)
Unearned Income on Loans — (5)
Securities 129,356,000 53,256,861
U.S. Treasury and Agency Securities 70,745 36,074
Municipal Securities 58,359 15,309
Foreign Debt Securities — 7
All Other Securities 252 1,867
Cash & Balances due from depository institutions 59,790,000 20,626,885
Noninterest-Bearing Cash and Due From Banks 6,830 4,549
Interest-Bearing Bank Balances 52,960 16,078
Federal Funds Sold and Resales — 1,345
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,811 4,472
Other Real Estate Owned 8,054 1,861
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 20,062 6,337
Liabilities First National Bank Of Illinois All Insured Commercial Banks in Illinois
Total Liabilities 374,279,000 221,539,564
Deposits 332,086,000 197,619,289
Demand Deposits 14,203 23,940
All NOW & ATS Accounts 10,155 19,749
Money Market Deposit Accounts 69,876 40,623
Other Nontransaction Savings 140,720 34,369
Time Deposits At Or Below Insurance Limit 93,680 65,411
Fully Insured Brokered Deposits 328 4,613
Less: Fully Insured Brokered Deposits (328) (4,613)
Time Deposits Above Insurance Limit 750 7,712
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 336
Federal Funds Purchased & Resales — 2,456
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,667
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 2,702 1,350
Capital 42,193,000 23,920,275
Subordinated Notes and Debentures — 0
Total Equity 42,193 23,920