Assets
Liabilities
Assets Pan American Bank All Insured Commercial Banks in Illinois
Total Assets 304,147,000 263,482,539
Loans & Leases 246,984,000 177,513,814
Real Estate Loans 208,271 129,954
Commercial Loans 30,639 33,024
Individual Loans 2,401 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 7,940 2,197
Loan and Lease Allowance (2,267) (2,292)
Unearned Income on Loans — (8)
Securities 31,924,000 54,360,531
U.S. Treasury and Agency Securities 5,535 33,232
Municipal Securities 17,718 18,461
Foreign Debt Securities — 9
All Other Securities 8,671 2,659
Cash & Balances due from depository institutions 14,384,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,791 5,072
Interest-Bearing Bank Balances 8,593 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,404 4,857
Other Real Estate Owned 854 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,597 8,803
Liabilities Pan American Bank All Insured Commercial Banks in Illinois
Total Liabilities 304,147,000 266,970,997
Deposits 277,397,000 235,846,140
Demand Deposits 43,391 35,730
All NOW & ATS Accounts 34,597 23,353
Money Market Deposit Accounts 58,043 54,801
Other Nontransaction Savings 23,101 45,883
Time Deposits At Or Below Insurance Limit 82,159 57,619
Fully Insured Brokered Deposits 24,108 8,361
Less: Fully Insured Brokered Deposits (24,108) (8,361)
Time Deposits Above Insurance Limit 25,407 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 10,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 699 1,601
Capital 26,750,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 26,750 31,125