Assets
Liabilities
Assets The Bank All Insured Commercial Banks in Illinois
Total Assets 115,798,000 324,023,748
Loans & Leases 69,121,000 146,669,655
Real Estate Loans 62,657 93,788
Commercial Loans 3,786 19,435
Individual Loans 1,827 4,979
Agricultural Loans 1,309 8,074
Other Loans and Leases in Domestic and Foreign Offices 127 22,398
Loan and Lease Allowance (585) (1,406)
Unearned Income on Loans — (598)
Securities 25,949,000 97,333,138
U.S. Treasury and Agency Securities 22,567 30,512
Municipal Securities 3,382 35,444
Foreign Debt Securities — —
All Other Securities — 31,377
Cash & Balances due from depository institutions 3,963,000 49,192,737
Noninterest-Bearing Cash and Due From Banks 3,938 4,123
Interest-Bearing Bank Balances 25 45,069
Federal Funds Sold and Resales 14,225 18,094
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,302 3,777
Other Real Estate Owned 31 1,096
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,146
Acceptances and Other Assets 1,207 5,715
Liabilities The Bank All Insured Commercial Banks in Illinois
Total Liabilities 115,798,000 883,781,983
Deposits 105,340,000 864,703,790
Demand Deposits 8,176 13,836
All NOW & ATS Accounts 14,939 11,888
Money Market Deposit Accounts 1,421 58,398
Other Nontransaction Savings 40,727 16,789
Time Deposits At Or Below Insurance Limit 26,702 52,294
Fully Insured Brokered Deposits — 73,016
Less: Fully Insured Brokered Deposits — (73,016)
Time Deposits Above Insurance Limit 11,566 30,268
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 17,018
Federal Funds Purchased & Resales 1,529 60,109
Federal Home Loan Bank Borrowing Maturing Over One Year — 31,279
Other Borrowings Maturing Under One Year — 350,574
Other Borrowing Maturing Over One Year — 220,801
Acceptances & Other Liabilities 280 1,450
Capital 10,458,000 19,078,193
Subordinated Notes and Debentures — —
Total Equity 10,458 19,078