Assets
Liabilities
Assets Nlsb All Insured Commercial Banks in Illinois
Total Assets 1,092,380,000 282,074,862
Loans & Leases 805,457,000 132,042,801
Real Estate Loans 487,684 84,619
Commercial Loans 67,447 16,593
Individual Loans 248,080 5,011
Agricultural Loans 77 7,249
Other Loans and Leases in Domestic and Foreign Offices 8,962 20,550
Loan and Lease Allowance (6,303) (1,319)
Unearned Income on Loans (490) (660)
Securities 115,505,000 81,280,842
U.S. Treasury and Agency Securities 102,609 29,844
Municipal Securities 12,409 30,729
Foreign Debt Securities — —
All Other Securities 487 20,708
Cash & Balances due from depository institutions 40,656,000 34,111,829
Noninterest-Bearing Cash and Due From Banks 40,456 4,687
Interest-Bearing Bank Balances 200 29,425
Federal Funds Sold and Resales 48,000 24,005
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 21,783 3,383
Other Real Estate Owned — 568
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,205
Acceptances and Other Assets 60,979 5,478
Liabilities Nlsb All Insured Commercial Banks in Illinois
Total Liabilities 1,092,380,000 488,091,967
Deposits 946,140,000 471,390,295
Demand Deposits 39,862 16,887
All NOW & ATS Accounts 16,129 13,160
Money Market Deposit Accounts 403,453 104,544
Other Nontransaction Savings 219,388 17,383
Time Deposits At Or Below Insurance Limit 185,079 43,031
Fully Insured Brokered Deposits — 74,376
Less: Fully Insured Brokered Deposits — (74,376)
Time Deposits Above Insurance Limit 62,154 29,408
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 22,263
Federal Funds Purchased & Resales 10,910 72,485
Federal Home Loan Bank Borrowing Maturing Over One Year — 23,238
Other Borrowings Maturing Under One Year 1,277 127,815
Other Borrowing Maturing Over One Year 2,000 —
Acceptances & Other Liabilities 5,888 1,176
Capital 146,240,000 16,701,672
Subordinated Notes and Debentures — —
Total Equity 146,240 16,702