Assets
Liabilities
Assets Centrust Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 89,320,000 263,482,539
Loans & Leases 67,966,000 177,513,814
Real Estate Loans 49,292 129,954
Commercial Loans 18,852 33,024
Individual Loans 801 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 38 2,197
Loan and Lease Allowance (976) (2,292)
Unearned Income on Loans (41) (8)
Securities 4,719,000 54,360,531
U.S. Treasury and Agency Securities 4,719 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 3,034,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,761 5,072
Interest-Bearing Bank Balances 1,273 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 5,427 4,857
Other Real Estate Owned 7,016 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,158 8,803
Liabilities Centrust Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 89,320,000 266,970,997
Deposits 80,585,000 235,846,140
Demand Deposits 10,124 35,730
All NOW & ATS Accounts 809 23,353
Money Market Deposit Accounts 15,660 54,801
Other Nontransaction Savings 529 45,883
Time Deposits At Or Below Insurance Limit 47,052 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 4,969 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 1,442 1,601
Capital 8,735,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 8,735 31,125