Assets
Liabilities
Assets Illinois National Bank All Insured Commercial Banks in Illinois
Total Assets 865,623,000 263,482,539
Loans & Leases 587,410,000 177,513,814
Real Estate Loans 484,912 129,954
Commercial Loans 86,236 33,024
Individual Loans 2,331 7,050
Agricultural Loans 6,389 7,588
Other Loans and Leases in Domestic and Foreign Offices 13,432 2,197
Loan and Lease Allowance (5,890) (2,292)
Unearned Income on Loans — (8)
Securities 114,946,000 54,360,531
U.S. Treasury and Agency Securities 81,609 33,232
Municipal Securities 16,090 18,461
Foreign Debt Securities — 9
All Other Securities 17,247 2,659
Cash & Balances due from depository institutions 123,041,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 32,495 5,072
Interest-Bearing Bank Balances 90,546 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 18,860 4,857
Other Real Estate Owned 1,587 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 69 0
Acceptances and Other Assets 19,710 8,803
Liabilities Illinois National Bank All Insured Commercial Banks in Illinois
Total Liabilities 865,624,000 266,970,997
Deposits 796,008,000 235,846,140
Demand Deposits 195,935 35,730
All NOW & ATS Accounts 91,349 23,353
Money Market Deposit Accounts 82,817 54,801
Other Nontransaction Savings 311,318 45,883
Time Deposits At Or Below Insurance Limit 96,609 57,619
Fully Insured Brokered Deposits 107,362 8,361
Less: Fully Insured Brokered Deposits (107,362) (8,361)
Time Deposits Above Insurance Limit 11,788 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 1,929 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 4,263 1,601
Capital 69,616,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 69,616 31,125