Assets
Liabilities
Assets The First Commercial Bank All Insured Commercial Banks in Illinois
Total Assets 268,598,000 192,380,606
Loans & Leases 223,560,000 125,145,623
Real Estate Loans 217,091 98,016
Commercial Loans 8,528 18,754
Individual Loans 475 4,931
Agricultural Loans — 4,474
Other Loans and Leases in Domestic and Foreign Offices 2,556 1,454
Loan and Lease Allowance (5,090) (2,479)
Unearned Income on Loans — (6)
Securities 5,327,000 40,358,760
U.S. Treasury and Agency Securities 1,715 29,725
Municipal Securities 3,512 9,561
Foreign Debt Securities — 0
All Other Securities 100 1,073
Cash & Balances due from depository institutions 4,064,000 13,410,962
Noninterest-Bearing Cash and Due From Banks 2,909 4,120
Interest-Bearing Bank Balances 1,155 9,291
Federal Funds Sold and Resales — 1,323
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,859 3,919
Other Real Estate Owned 15,208 1,699
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,580 6,525
Liabilities The First Commercial Bank All Insured Commercial Banks in Illinois
Total Liabilities 268,596,000 195,136,539
Deposits 242,774,000 175,142,196
Demand Deposits 38,581 17,494
All NOW & ATS Accounts 14,136 15,846
Money Market Deposit Accounts 26,729 30,120
Other Nontransaction Savings 18,922 22,617
Time Deposits At Or Below Insurance Limit 108,512 73,132
Fully Insured Brokered Deposits 15,248 6,192
Less: Fully Insured Brokered Deposits (15,248) (6,192)
Time Deposits Above Insurance Limit 11,683 8,646
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 571
Federal Funds Purchased & Resales 23,545 2,888
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,653
Other Borrowings Maturing Under One Year — 16
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 666 1,156
Capital 25,822,000 19,994,343
Subordinated Notes and Debentures — 0
Total Equity 25,822 19,994