Assets
Liabilities
Assets Pacific Global Bank All Insured Commercial Banks in Illinois
Total Assets 176,646,000 263,482,539
Loans & Leases 134,934,000 177,513,814
Real Estate Loans 138,115 129,954
Commercial Loans 725 33,024
Individual Loans — 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 5 2,197
Loan and Lease Allowance (2,839) (2,292)
Unearned Income on Loans (1,072) (8)
Securities 17,658,000 54,360,531
U.S. Treasury and Agency Securities 14,277 33,232
Municipal Securities 3,381 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 15,590,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,426 5,072
Interest-Bearing Bank Balances 10,164 11,498
Federal Funds Sold and Resales 3,000 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,448 4,857
Other Real Estate Owned 306 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,710 8,803
Liabilities Pacific Global Bank All Insured Commercial Banks in Illinois
Total Liabilities 176,646,000 266,970,997
Deposits 157,262,000 235,846,140
Demand Deposits 26,252 35,730
All NOW & ATS Accounts 15,367 23,353
Money Market Deposit Accounts 32,859 54,801
Other Nontransaction Savings 20,785 45,883
Time Deposits At Or Below Insurance Limit 58,654 57,619
Fully Insured Brokered Deposits 4,933 8,361
Less: Fully Insured Brokered Deposits (4,933) (8,361)
Time Deposits Above Insurance Limit 2,287 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 — 30
Acceptances & Other Liabilities 1,058 1,601
Capital 19,384,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 19,384 31,125