Assets
Liabilities
Assets Illinois Bank & Trust All Insured Commercial Banks in Illinois
Total Assets 742,173,000 263,482,539
Loans & Leases 467,707,000 177,513,814
Real Estate Loans 283,583 129,954
Commercial Loans 115,489 33,024
Individual Loans 10,479 7,050
Agricultural Loans 6,698 7,588
Other Loans and Leases in Domestic and Foreign Offices 56,566 2,197
Loan and Lease Allowance (4,696) (2,292)
Unearned Income on Loans (412) (8)
Securities 227,796,000 54,360,531
U.S. Treasury and Agency Securities 111,059 33,232
Municipal Securities 79,544 18,461
Foreign Debt Securities — 9
All Other Securities 37,193 2,659
Cash & Balances due from depository institutions 10,960,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 9,839 5,072
Interest-Bearing Bank Balances 1,121 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 14,110 4,857
Other Real Estate Owned 998 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 20,602 8,803
Liabilities Illinois Bank & Trust All Insured Commercial Banks in Illinois
Total Liabilities 742,173,000 266,970,997
Deposits 679,501,000 235,846,140
Demand Deposits 57,606 35,730
All NOW & ATS Accounts 25,378 23,353
Money Market Deposit Accounts 421,461 54,801
Other Nontransaction Savings 68,051 45,883
Time Deposits At Or Below Insurance Limit 57,050 57,619
Fully Insured Brokered Deposits 19,124 8,361
Less: Fully Insured Brokered Deposits (19,124) (8,361)
Time Deposits Above Insurance Limit 6,873 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 35,658 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year 273 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 7,151 1,601
Capital 62,672,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 62,672 31,125