Assets
Liabilities
Assets Shorebank All Insured Commercial Banks in Illinois
Total Assets 2,166,431,000 192,206,715
Loans & Leases 1,234,396,000 125,687,867
Real Estate Loans 1,064,523 99,155
Commercial Loans 258,596 18,458
Individual Loans 1,250 5,003
Agricultural Loans — 4,083
Other Loans and Leases in Domestic and Foreign Offices 541 1,409
Loan and Lease Allowance (90,007) (2,413)
Unearned Income on Loans (507) (6)
Securities 705,741,000 39,774,075
U.S. Treasury and Agency Securities 667,868 29,988
Municipal Securities 16,404 8,624
Foreign Debt Securities 7,310 0
All Other Securities 14,159 1,162
Cash & Balances due from depository institutions 130,269,000 13,155,802
Noninterest-Bearing Cash and Due From Banks 42,996 4,477
Interest-Bearing Bank Balances 87,273 8,679
Federal Funds Sold and Resales 10,000 1,613
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 21,173 3,906
Other Real Estate Owned 5,033 1,571
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 59,819 6,499
Liabilities Shorebank All Insured Commercial Banks in Illinois
Total Liabilities 2,166,431,000 193,661,183
Deposits 2,157,035,000 173,541,517
Demand Deposits 30,711 15,909
All NOW & ATS Accounts 32,528 14,971
Money Market Deposit Accounts 63,079 29,101
Other Nontransaction Savings 460,870 21,411
Time Deposits At Or Below Insurance Limit 923,604 75,665
Fully Insured Brokered Deposits 397,615 6,787
Less: Fully Insured Brokered Deposits (397,615) (6,787)
Time Deposits Above Insurance Limit 36,611 8,989
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 25,031 755
Federal Funds Purchased & Resales 400,250 2,626
Federal Home Loan Bank Borrowing Maturing Over One Year 168,906 2,848
Other Borrowings Maturing Under One Year 176 2
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 15,269 1,263
Capital 9,396,000 20,119,667
Subordinated Notes and Debentures — 0
Total Equity 9,396 20,120