Assets
Liabilities
Assets First Trust Bank Of Illinois All Insured Commercial Banks in Illinois
Total Assets 237,194,000 263,482,539
Loans & Leases 92,548,000 177,513,814
Real Estate Loans 50,808 129,954
Commercial Loans 37,052 33,024
Individual Loans 4,239 7,050
Agricultural Loans 819 7,588
Other Loans and Leases in Domestic and Foreign Offices 842 2,197
Loan and Lease Allowance (1,212) (2,292)
Unearned Income on Loans — (8)
Securities 120,528,000 54,360,531
U.S. Treasury and Agency Securities 68,332 33,232
Municipal Securities 50,895 18,461
Foreign Debt Securities — 9
All Other Securities 1,301 2,659
Cash & Balances due from depository institutions 11,536,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 6,671 5,072
Interest-Bearing Bank Balances 4,865 11,498
Federal Funds Sold and Resales 2,867 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,222 4,857
Other Real Estate Owned 120 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,373 8,803
Liabilities First Trust Bank Of Illinois All Insured Commercial Banks in Illinois
Total Liabilities 237,194,000 266,970,997
Deposits 213,508,000 235,846,140
Demand Deposits 28,484 35,730
All NOW & ATS Accounts 48,043 23,353
Money Market Deposit Accounts 7,757 54,801
Other Nontransaction Savings 34,580 45,883
Time Deposits At Or Below Insurance Limit 50,309 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 9,760 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 33,924 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 651 1,601
Capital 23,686,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 23,686 31,125