Assets
Liabilities
Assets First National Bank Of La Grange All Insured Commercial Banks in Illinois
Total Assets 335,598,000 225,328,145
Loans & Leases 163,231,000 142,668,214
Real Estate Loans 153,223 107,495
Commercial Loans 11,223 24,527
Individual Loans 1,010 5,433
Agricultural Loans — 5,741
Other Loans and Leases in Domestic and Foreign Offices 28 1,766
Loan and Lease Allowance (2,253) (2,287)
Unearned Income on Loans — (7)
Securities 128,939,000 53,643,520
U.S. Treasury and Agency Securities 94,099 35,289
Municipal Securities 34,840 16,377
Foreign Debt Securities — 8
All Other Securities — 1,969
Cash & Balances due from depository institutions 29,074,000 15,026,757
Noninterest-Bearing Cash and Due From Banks 7,565 4,376
Interest-Bearing Bank Balances 21,509 10,650
Federal Funds Sold and Resales — 655
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,874 4,466
Other Real Estate Owned 268 1,271
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,212 7,598
Liabilities First National Bank Of La Grange All Insured Commercial Banks in Illinois
Total Liabilities 335,598,000 229,465,183
Deposits 304,596,000 203,535,166
Demand Deposits 115,641 26,527
All NOW & ATS Accounts 35,232 20,744
Money Market Deposit Accounts 71,958 44,287
Other Nontransaction Savings 47,042 36,884
Time Deposits At Or Below Insurance Limit 27,582 59,608
Fully Insured Brokered Deposits — 5,369
Less: Fully Insured Brokered Deposits — (5,369)
Time Deposits Above Insurance Limit 6,394 8,337
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,207
Federal Funds Purchased & Resales — 2,766
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,849
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 747 1,319
Capital 31,002,000 25,930,017
Subordinated Notes and Debentures — 0
Total Equity 31,002 25,930