Assets
Liabilities
Assets Park National Bank All Insured Commercial Banks in Illinois
Total Assets 4,680,881,000 340,670,771
Loans & Leases 3,681,516,000 149,842,430
Real Estate Loans 3,361,337 105,662
Commercial Loans 225,783 20,167
Individual Loans 8,743 5,364
Agricultural Loans — 8,465
Other Loans and Leases in Domestic and Foreign Offices 162,241 13,283
Loan and Lease Allowance (76,588) (2,323)
Unearned Income on Loans — (777)
Securities 235,831,000 80,718,718
U.S. Treasury and Agency Securities 10,531 33,031
Municipal Securities 12,432 22,479
Foreign Debt Securities — —
All Other Securities 212,868 25,209
Cash & Balances due from depository institutions 170,561,000 86,897,895
Noninterest-Bearing Cash and Due From Banks 44,782 4,425
Interest-Bearing Bank Balances 125,779 82,473
Federal Funds Sold and Resales — 6,293
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 76,578 4,170
Other Real Estate Owned 202,892 4,113
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,621
Acceptances and Other Assets 313,503 6,014
Liabilities Park National Bank All Insured Commercial Banks in Illinois
Total Liabilities 4,680,881,000 990,964,169
Deposits 4,311,987,000 969,627,902
Demand Deposits 221,728 15,129
All NOW & ATS Accounts 241,937 14,615
Money Market Deposit Accounts 708,422 117,471
Other Nontransaction Savings 235,272 21,091
Time Deposits At Or Below Insurance Limit 1,369,215 56,488
Fully Insured Brokered Deposits 22,165 72,151
Less: Fully Insured Brokered Deposits (22,165) (72,151)
Time Deposits Above Insurance Limit 940,052 35,400
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 114,500 13,430
Federal Funds Purchased & Resales — 60,911
Federal Home Loan Bank Borrowing Maturing Over One Year 1,500 34,187
Other Borrowings Maturing Under One Year 445,000 106,276
Other Borrowing Maturing Over One Year — 493,207
Acceptances & Other Liabilities 34,361 1,423
Capital 368,894,000 21,336,267
Subordinated Notes and Debentures — —
Total Equity 368,894 21,336