Assets
Liabilities
Assets The Hill-Dodge Banking Company All Insured Commercial Banks in Illinois
Total Assets 45,330,000 263,482,539
Loans & Leases 23,756,000 177,513,814
Real Estate Loans 7,068 129,954
Commercial Loans 9,391 33,024
Individual Loans 1,705 7,050
Agricultural Loans 5,879 7,588
Other Loans and Leases in Domestic and Foreign Offices 4 2,197
Loan and Lease Allowance (291) (2,292)
Unearned Income on Loans — (8)
Securities 3,164,000 54,360,531
U.S. Treasury and Agency Securities 2,004 33,232
Municipal Securities 1,160 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 16,695,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 10,884 5,072
Interest-Bearing Bank Balances 5,811 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 422 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,293 8,803
Liabilities The Hill-Dodge Banking Company All Insured Commercial Banks in Illinois
Total Liabilities 45,330,000 266,970,997
Deposits 38,879,000 235,846,140
Demand Deposits 5,234 35,730
All NOW & ATS Accounts 8,976 23,353
Money Market Deposit Accounts 1,258 54,801
Other Nontransaction Savings 13,140 45,883
Time Deposits At Or Below Insurance Limit 10,190 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit — 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 81 1,601
Capital 6,451,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 6,451 31,125