Assets
Liabilities
Assets Itasca Bank & Trust Co. All Insured Commercial Banks in Illinois
Total Assets 493,225,000 263,482,539
Loans & Leases 350,909,000 177,513,814
Real Estate Loans 254,999 129,954
Commercial Loans 97,998 33,024
Individual Loans 1,305 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,332 2,197
Loan and Lease Allowance (4,397) (2,292)
Unearned Income on Loans (328) (8)
Securities 111,589,000 54,360,531
U.S. Treasury and Agency Securities 69,378 33,232
Municipal Securities 42,211 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 13,870,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,521 5,072
Interest-Bearing Bank Balances 8,349 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 10,785 4,857
Other Real Estate Owned 1,291 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,781 8,803
Liabilities Itasca Bank & Trust Co. All Insured Commercial Banks in Illinois
Total Liabilities 493,228,000 266,970,997
Deposits 447,255,000 235,846,140
Demand Deposits 25,332 35,730
All NOW & ATS Accounts 8,426 23,353
Money Market Deposit Accounts 59,047 54,801
Other Nontransaction Savings 217,350 45,883
Time Deposits At Or Below Insurance Limit 91,052 57,619
Fully Insured Brokered Deposits 2,650 8,361
Less: Fully Insured Brokered Deposits (2,650) (8,361)
Time Deposits Above Insurance Limit 43,840 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 — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 339 30
Acceptances & Other Liabilities 1,869 1,601
Capital 45,973,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 45,973 31,125