Assets
Liabilities
Assets Plaza Bank, Norridge, Illinois All Insured Commercial Banks in Illinois
Total Assets 326,697,000 216,917,903
Loans & Leases 231,459,000 129,018,109
Real Estate Loans 235,134 100,936
Commercial Loans 5,008 20,693
Individual Loans 233 4,735
Agricultural Loans — 3,829
Other Loans and Leases in Domestic and Foreign Offices 2,578 1,515
Loan and Lease Allowance (11,494) (2,686)
Unearned Income on Loans — (5)
Securities 19,645,000 53,256,861
U.S. Treasury and Agency Securities 8,451 36,074
Municipal Securities 10,747 15,309
Foreign Debt Securities — 7
All Other Securities 447 1,867
Cash & Balances due from depository institutions 52,733,000 20,626,885
Noninterest-Bearing Cash and Due From Banks 2,244 4,549
Interest-Bearing Bank Balances 50,489 16,078
Federal Funds Sold and Resales — 1,345
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,655 4,472
Other Real Estate Owned 9,764 1,861
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,441 6,337
Liabilities Plaza Bank, Norridge, Illinois All Insured Commercial Banks in Illinois
Total Liabilities 326,695,000 221,539,564
Deposits 314,946,000 197,619,289
Demand Deposits 38,106 23,940
All NOW & ATS Accounts 3,890 19,749
Money Market Deposit Accounts 58,709 40,623
Other Nontransaction Savings 45,165 34,369
Time Deposits At Or Below Insurance Limit 150,330 65,411
Fully Insured Brokered Deposits — 4,613
Less: Fully Insured Brokered Deposits — (4,613)
Time Deposits Above Insurance Limit 11,820 7,712
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 336
Federal Funds Purchased & Resales 5,138 2,456
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,667
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 1,788 1,350
Capital 11,749,000 23,920,275
Subordinated Notes and Debentures — 0
Total Equity 11,749 23,920