Assets
Liabilities
Assets The Egyptian State Bank All Insured Commercial Banks in Illinois
Total Assets 39,212,000 262,914,390
Loans & Leases 17,323,000 125,787,258
Real Estate Loans 8,652 83,253
Commercial Loans 4,886 15,539
Individual Loans 3,933 6,053
Agricultural Loans 50 6,096
Other Loans and Leases in Domestic and Foreign Offices 6 16,722
Loan and Lease Allowance (204) (1,332)
Unearned Income on Loans — (543)
Securities 19,167,000 74,335,173
U.S. Treasury and Agency Securities 15,163 28,459
Municipal Securities 4,004 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 1,016,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 1,015 4,112
Interest-Bearing Bank Balances 1 31,706
Federal Funds Sold and Resales — 17,002
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 702 3,084
Other Real Estate Owned — 641
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,274
Acceptances and Other Assets 1,004 4,974
Liabilities The Egyptian State Bank All Insured Commercial Banks in Illinois
Total Liabilities 39,212,000 392,851,178
Deposits 34,976,000 376,647,883
Demand Deposits 5,598 15,618
All NOW & ATS Accounts 8,016 13,661
Money Market Deposit Accounts 546 61,834
Other Nontransaction Savings 7,409 20,145
Time Deposits At Or Below Insurance Limit 8,823 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 1,812 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 900 19,307
Federal Funds Purchased & Resales 650 83,137
Federal Home Loan Bank Borrowing Maturing Over One Year 1,100 27,978
Other Borrowings Maturing Under One Year — 69,039
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 122 1,058
Capital 4,236,000 16,203,295
Subordinated Notes and Debentures — —
Total Equity 4,236 16,203