Assets
Liabilities
Assets Crystal Lake Bank And Trust Company, National Association All Insured Commercial Banks in Illinois
Total Assets 918,010,000 263,482,539
Loans & Leases 712,215,000 177,513,814
Real Estate Loans 302,779 129,954
Commercial Loans 245,541 33,024
Individual Loans 166,169 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,909 2,197
Loan and Lease Allowance (4,183) (2,292)
Unearned Income on Loans — (8)
Securities 148,048,000 54,360,531
U.S. Treasury and Agency Securities 136,332 33,232
Municipal Securities 5,522 18,461
Foreign Debt Securities 973 9
All Other Securities 5,221 2,659
Cash & Balances due from depository institutions 17,046,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 7,282 5,072
Interest-Bearing Bank Balances 9,764 11,498
Federal Funds Sold and Resales 535 658
Trading Account Assets 896 3
Premises and fixed assets (including capitalized leases) 19,984 4,857
Other Real Estate Owned 1,957 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,329 8,803
Liabilities Crystal Lake Bank And Trust Company, National Association All Insured Commercial Banks in Illinois
Total Liabilities 918,010,000 266,970,997
Deposits 830,723,000 235,846,140
Demand Deposits 119,826 35,730
All NOW & ATS Accounts 5,088 23,353
Money Market Deposit Accounts 391,031 54,801
Other Nontransaction Savings 56,382 45,883
Time Deposits At Or Below Insurance Limit 123,332 57,619
Fully Insured Brokered Deposits 128,170 8,361
Less: Fully Insured Brokered Deposits (128,170) (8,361)
Time Deposits Above Insurance Limit 92,189 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 19,971 2,042
Federal Funds Purchased & Resales 6,000 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 13,710 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 898 30
Acceptances & Other Liabilities 2,296 1,601
Capital 87,287,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 87,287 31,125