Assets
Liabilities
Assets Sauk Valley Bank & Trust Company All Insured Commercial Banks in Illinois
Total Assets 353,887,000 263,482,539
Loans & Leases 249,401,000 177,513,814
Real Estate Loans 159,800 129,954
Commercial Loans 38,108 33,024
Individual Loans 2,049 7,050
Agricultural Loans 51,830 7,588
Other Loans and Leases in Domestic and Foreign Offices 16 2,197
Loan and Lease Allowance (2,402) (2,292)
Unearned Income on Loans — (8)
Securities 80,307,000 54,360,531
U.S. Treasury and Agency Securities 37,859 33,232
Municipal Securities 32,625 18,461
Foreign Debt Securities — 9
All Other Securities 9,823 2,659
Cash & Balances due from depository institutions 9,505,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,281 5,072
Interest-Bearing Bank Balances 4,224 11,498
Federal Funds Sold and Resales 30 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 8,151 4,857
Other Real Estate Owned 60 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,433 8,803
Liabilities Sauk Valley Bank & Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 353,886,000 266,970,997
Deposits 323,997,000 235,846,140
Demand Deposits 49,297 35,730
All NOW & ATS Accounts 77,444 23,353
Money Market Deposit Accounts 68,687 54,801
Other Nontransaction Savings 21,246 45,883
Time Deposits At Or Below Insurance Limit 74,103 57,619
Fully Insured Brokered Deposits 15,787 8,361
Less: Fully Insured Brokered Deposits (15,787) (8,361)
Time Deposits Above Insurance Limit 1,075 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 6,278 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 24,200 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 1,667 1,601
Capital 29,889,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 29,889 31,125