Assets
Liabilities
Assets Belmont Bank & Trust Company All Insured Commercial Banks in Illinois
Total Assets 376,127,000 263,482,539
Loans & Leases 271,249,000 177,513,814
Real Estate Loans 220,068 129,954
Commercial Loans 47,979 33,024
Individual Loans 1,344 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 5,891 2,197
Loan and Lease Allowance (3,981) (2,292)
Unearned Income on Loans (52) (8)
Securities 78,917,000 54,360,531
U.S. Treasury and Agency Securities 34,160 33,232
Municipal Securities 43,980 18,461
Foreign Debt Securities — 9
All Other Securities 777 2,659
Cash & Balances due from depository institutions 18,989,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,924 5,072
Interest-Bearing Bank Balances 13,065 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,781 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 3,191 8,803
Liabilities Belmont Bank & Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 376,127,000 266,970,997
Deposits 340,595,000 235,846,140
Demand Deposits 56,672 35,730
All NOW & ATS Accounts 58,958 23,353
Money Market Deposit Accounts 73,669 54,801
Other Nontransaction Savings 6,984 45,883
Time Deposits At Or Below Insurance Limit 81,512 57,619
Fully Insured Brokered Deposits 30,697 8,361
Less: Fully Insured Brokered Deposits (30,697) (8,361)
Time Deposits Above Insurance Limit 61,415 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 1,385 1,601
Capital 35,532,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 35,532 31,125