Assets
Liabilities
Assets Inbank All Insured Commercial Banks in Illinois
Total Assets 209,848,000 330,238,243
Loans & Leases 144,881,000 152,150,807
Real Estate Loans 143,949 107,908
Commercial Loans 9,026 20,964
Individual Loans 867 4,532
Agricultural Loans — 7,793
Other Loans and Leases in Domestic and Foreign Offices 867 14,009
Loan and Lease Allowance (9,670) (2,267)
Unearned Income on Loans (158) (788)
Securities 30,416,000 83,636,439
U.S. Treasury and Agency Securities 26,269 32,737
Municipal Securities 4,111 21,819
Foreign Debt Securities — —
All Other Securities 36 29,080
Cash & Balances due from depository institutions 16,799,000 66,586,292
Noninterest-Bearing Cash and Due From Banks 16,694 4,718
Interest-Bearing Bank Balances 105 61,868
Federal Funds Sold and Resales 10,000 9,681
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,954 4,222
Other Real Estate Owned 843 5,054
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,956
Acceptances and Other Assets 1,955 5,952
Liabilities Inbank All Insured Commercial Banks in Illinois
Total Liabilities 211,022,000 1,412,243,664
Deposits 211,022,000 738,370,218
Demand Deposits 5,425 15,571
All NOW & ATS Accounts 6,271 14,126
Money Market Deposit Accounts 79,980 109,018
Other Nontransaction Savings — 20,212
Time Deposits At Or Below Insurance Limit 35,891 58,060
Fully Insured Brokered Deposits 78,062 77,842
Less: Fully Insured Brokered Deposits (78,062) (77,842)
Time Deposits Above Insurance Limit 81,644 34,794
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,649
Federal Funds Purchased & Resales — 48,118
Federal Home Loan Bank Borrowing Maturing Over One Year — 33,024
Other Borrowings Maturing Under One Year — 166,925
Other Borrowing Maturing Over One Year — 221,474
Acceptances & Other Liabilities 1,811 1,399
Capital 0 673,873,446
Subordinated Notes and Debentures — 652,767
Total Equity — 21,106