Assets
Liabilities
Assets Castle Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 1,058,768,000 192,206,715
Loans & Leases 612,461,000 125,687,867
Real Estate Loans 490,415 99,155
Commercial Loans 67,300 18,458
Individual Loans 10,369 5,003
Agricultural Loans 36,552 4,083
Other Loans and Leases in Domestic and Foreign Offices 25,979 1,409
Loan and Lease Allowance (18,154) (2,413)
Unearned Income on Loans — (6)
Securities 236,282,000 39,774,075
U.S. Treasury and Agency Securities 215,734 29,988
Municipal Securities 20,548 8,624
Foreign Debt Securities — 0
All Other Securities — 1,162
Cash & Balances due from depository institutions 50,189,000 13,155,802
Noninterest-Bearing Cash and Due From Banks 19,229 4,477
Interest-Bearing Bank Balances 30,960 8,679
Federal Funds Sold and Resales — 1,613
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 45,467 3,906
Other Real Estate Owned 7,933 1,571
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 106,436 6,499
Liabilities Castle Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 1,058,768,000 193,661,183
Deposits 880,021,000 173,541,517
Demand Deposits 39,804 15,909
All NOW & ATS Accounts 68,157 14,971
Money Market Deposit Accounts 182,799 29,101
Other Nontransaction Savings 296,090 21,411
Time Deposits At Or Below Insurance Limit 262,530 75,665
Fully Insured Brokered Deposits 24,066 6,787
Less: Fully Insured Brokered Deposits (24,066) (6,787)
Time Deposits Above Insurance Limit 25,989 8,989
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 755
Federal Funds Purchased & Resales — 2,626
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,848
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 4,652 1,263
Capital 178,747,000 20,119,667
Subordinated Notes and Debentures — 0
Total Equity 178,747 20,120