Assets
Liabilities
Assets Inland Bank & Trust All Insured Commercial Banks in Illinois
Total Assets 1,020,784,000 263,482,539
Loans & Leases 711,227,000 177,513,814
Real Estate Loans 545,892 129,954
Commercial Loans 168,703 33,024
Individual Loans 2,045 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 5,633 2,197
Loan and Lease Allowance (10,678) (2,292)
Unearned Income on Loans (368) (8)
Securities 235,022,000 54,360,531
U.S. Treasury and Agency Securities 135,009 33,232
Municipal Securities 33,358 18,461
Foreign Debt Securities — 9
All Other Securities 66,655 2,659
Cash & Balances due from depository institutions 30,362,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 7,424 5,072
Interest-Bearing Bank Balances 22,938 11,498
Federal Funds Sold and Resales 1 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 10,914 4,857
Other Real Estate Owned 4,593 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 28,665 8,803
Liabilities Inland Bank & Trust All Insured Commercial Banks in Illinois
Total Liabilities 1,020,784,000 266,970,997
Deposits 904,185,000 235,846,140
Demand Deposits 141,379 35,730
All NOW & ATS Accounts 96,693 23,353
Money Market Deposit Accounts 275,621 54,801
Other Nontransaction Savings 67,757 45,883
Time Deposits At Or Below Insurance Limit 214,072 57,619
Fully Insured Brokered Deposits 12,172 8,361
Less: Fully Insured Brokered Deposits (12,172) (8,361)
Time Deposits Above Insurance Limit 60,456 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 40,000 2,042
Federal Funds Purchased & Resales 1,171 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 7,036 1,601
Capital 116,599,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 116,599 31,125