Assets
Liabilities
Assets Freestar Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 406,335,000 201,842,956
Loans & Leases 249,590,000 124,641,147
Real Estate Loans 189,722 97,847
Commercial Loans 41,963 18,848
Individual Loans 5,782 4,822
Agricultural Loans 11,902 4,399
Other Loans and Leases in Domestic and Foreign Offices 3,492 1,468
Loan and Lease Allowance (3,271) (2,738)
Unearned Income on Loans — (5)
Securities 101,300,000 45,499,738
U.S. Treasury and Agency Securities 60,380 32,545
Municipal Securities 26,930 11,679
Foreign Debt Securities — 0
All Other Securities 13,990 1,276
Cash & Balances due from depository institutions 17,863,000 17,227,556
Noninterest-Bearing Cash and Due From Banks 8,130 4,682
Interest-Bearing Bank Balances 9,733 12,545
Federal Funds Sold and Resales 6,245 1,238
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,617 4,086
Other Real Estate Owned 102 1,874
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 100 0
Acceptances and Other Assets 21,518 7,275
Liabilities Freestar Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 406,335,000 206,477,848
Deposits 362,664,000 184,139,279
Demand Deposits 16,750 18,998
All NOW & ATS Accounts 21,083 17,369
Money Market Deposit Accounts 53,172 34,129
Other Nontransaction Savings 102,134 26,288
Time Deposits At Or Below Insurance Limit 106,002 71,791
Fully Insured Brokered Deposits 2,343 5,399
Less: Fully Insured Brokered Deposits (2,343) (5,399)
Time Deposits Above Insurance Limit 23,176 8,419
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 511
Federal Funds Purchased & Resales 23,452 2,797
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 2,461
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 1,895 1,374
Capital 43,671,000 22,338,569
Subordinated Notes and Debentures — 0
Total Equity 43,671 22,339