Assets
Liabilities
Assets Metropolitan Capital Bank & Trust All Insured Commercial Banks in Illinois
Total Assets 243,180,000 263,482,539
Loans & Leases 196,865,000 177,513,814
Real Estate Loans 44,464 129,954
Commercial Loans 154,624 33,024
Individual Loans 764 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (2,987) (2,292)
Unearned Income on Loans — (8)
Securities 21,536,000 54,360,531
U.S. Treasury and Agency Securities 21,536 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 11,853,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 921 5,072
Interest-Bearing Bank Balances 10,932 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,806 4,857
Other Real Estate Owned 6,106 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,014 8,803
Liabilities Metropolitan Capital Bank & Trust All Insured Commercial Banks in Illinois
Total Liabilities 243,180,000 266,970,997
Deposits 222,808,000 235,846,140
Demand Deposits 52,197 35,730
All NOW & ATS Accounts 7,628 23,353
Money Market Deposit Accounts 33,070 54,801
Other Nontransaction Savings 70 45,883
Time Deposits At Or Below Insurance Limit 108,568 57,619
Fully Insured Brokered Deposits 69,844 8,361
Less: Fully Insured Brokered Deposits (69,844) (8,361)
Time Deposits Above Insurance Limit 11,893 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 6,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 3,000 30
Acceptances & Other Liabilities 382 1,601
Capital 20,372,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 20,372 31,125