Assets
Liabilities
Assets The First National Bank Of Grant Park All Insured Commercial Banks in Illinois
Total Assets 110,002,000 216,917,903
Loans & Leases 46,326,000 129,018,109
Real Estate Loans 34,100 100,936
Commercial Loans 11,523 20,693
Individual Loans 421 4,735
Agricultural Loans 977 3,829
Other Loans and Leases in Domestic and Foreign Offices 134 1,515
Loan and Lease Allowance (829) (2,686)
Unearned Income on Loans — (5)
Securities 39,060,000 53,256,861
U.S. Treasury and Agency Securities 25,635 36,074
Municipal Securities 9,825 15,309
Foreign Debt Securities — 7
All Other Securities 3,600 1,867
Cash & Balances due from depository institutions 9,034,000 20,626,885
Noninterest-Bearing Cash and Due From Banks 1,679 4,549
Interest-Bearing Bank Balances 7,355 16,078
Federal Funds Sold and Resales 3,270 1,345
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,985 4,472
Other Real Estate Owned 2,324 1,861
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,003 6,337
Liabilities The First National Bank Of Grant Park All Insured Commercial Banks in Illinois
Total Liabilities 110,001,000 221,539,564
Deposits 99,938,000 197,619,289
Demand Deposits 20,407 23,940
All NOW & ATS Accounts 13,347 19,749
Money Market Deposit Accounts 27,627 40,623
Other Nontransaction Savings 11,082 34,369
Time Deposits At Or Below Insurance Limit 24,673 65,411
Fully Insured Brokered Deposits — 4,613
Less: Fully Insured Brokered Deposits — (4,613)
Time Deposits Above Insurance Limit 539 7,712
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 336
Federal Funds Purchased & Resales 1,775 2,456
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,667
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 488 1,350
Capital 10,063,000 23,920,275
Subordinated Notes and Debentures — 0
Total Equity 10,063 23,920