Assets
Liabilities
Assets Preferred Bank All Insured Commercial Banks in Illinois
Total Assets 51,600,000 263,482,539
Loans & Leases 35,440,000 177,513,814
Real Estate Loans 21,307 129,954
Commercial Loans 12,271 33,024
Individual Loans 2,196 7,050
Agricultural Loans 479 7,588
Other Loans and Leases in Domestic and Foreign Offices 1 2,197
Loan and Lease Allowance (814) (2,292)
Unearned Income on Loans — (8)
Securities 9,870,000 54,360,531
U.S. Treasury and Agency Securities 9,497 33,232
Municipal Securities 373 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 3,169,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,169 5,072
Interest-Bearing Bank Balances — 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 866 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,255 8,803
Liabilities Preferred Bank All Insured Commercial Banks in Illinois
Total Liabilities 51,602,000 266,970,997
Deposits 46,153,000 235,846,140
Demand Deposits 3,797 35,730
All NOW & ATS Accounts 2,922 23,353
Money Market Deposit Accounts 10,320 54,801
Other Nontransaction Savings 4,072 45,883
Time Deposits At Or Below Insurance Limit 25,002 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit — 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 40 1,601
Capital 5,449,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 5,449 31,125