Assets
Liabilities
Assets First Personal Bank All Insured Commercial Banks in Illinois
Total Assets 152,416,000 263,482,539
Loans & Leases 96,229,000 177,513,814
Real Estate Loans 66,861 129,954
Commercial Loans 21,791 33,024
Individual Loans 5,755 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,822 2,197
Loan and Lease Allowance (1,000) (2,292)
Unearned Income on Loans — (8)
Securities 23,126,000 54,360,531
U.S. Treasury and Agency Securities 23,126 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 18,201,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 974 5,072
Interest-Bearing Bank Balances 17,227 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 5,937 4,857
Other Real Estate Owned 4,012 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 62 0
Acceptances and Other Assets 4,849 8,803
Liabilities First Personal Bank All Insured Commercial Banks in Illinois
Total Liabilities 152,416,000 266,970,997
Deposits 137,848,000 235,846,140
Demand Deposits 12,781 35,730
All NOW & ATS Accounts 25,118 23,353
Money Market Deposit Accounts 10,379 54,801
Other Nontransaction Savings 33,920 45,883
Time Deposits At Or Below Insurance Limit 51,436 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 3,526 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 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 688 1,601
Capital 14,568,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 14,568 31,125