Assets
Liabilities
Assets Centrue Bank All Insured Commercial Banks in Illinois
Total Assets 970,561,000 263,482,539
Loans & Leases 677,020,000 177,513,814
Real Estate Loans 582,754 129,954
Commercial Loans 76,597 33,024
Individual Loans 3,118 7,050
Agricultural Loans 19,620 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,835 2,197
Loan and Lease Allowance (8,904) (2,292)
Unearned Income on Loans — (8)
Securities 165,900,000 54,360,531
U.S. Treasury and Agency Securities 153,840 33,232
Municipal Securities 9,065 18,461
Foreign Debt Securities — 9
All Other Securities 2,995 2,659
Cash & Balances due from depository institutions 22,507,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 16,549 5,072
Interest-Bearing Bank Balances 5,958 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 16,371 4,857
Other Real Estate Owned 5,042 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 83,721 8,803
Liabilities Centrue Bank All Insured Commercial Banks in Illinois
Total Liabilities 970,561,000 266,970,997
Deposits 842,775,000 235,846,140
Demand Deposits 95,235 35,730
All NOW & ATS Accounts 42,928 23,353
Money Market Deposit Accounts 283,593 54,801
Other Nontransaction Savings 120,598 45,883
Time Deposits At Or Below Insurance Limit 181,788 57,619
Fully Insured Brokered Deposits 107,960 8,361
Less: Fully Insured Brokered Deposits (107,960) (8,361)
Time Deposits Above Insurance Limit 19,384 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 21,000 2,042
Federal Funds Purchased & Resales 11,168 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 64,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 3,081 1,601
Capital 127,786,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 127,786 31,125