Assets
Liabilities
Assets Schaumburg Bank & Trust Company, National Association All Insured Commercial Banks in Illinois
Total Assets 1,028,147,000 263,482,539
Loans & Leases 774,154,000 177,513,814
Real Estate Loans 320,120 129,954
Commercial Loans 306,213 33,024
Individual Loans 102,227 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 50,795 2,197
Loan and Lease Allowance (5,201) (2,292)
Unearned Income on Loans — (8)
Securities 145,611,000 54,360,531
U.S. Treasury and Agency Securities 120,732 33,232
Municipal Securities 19,922 18,461
Foreign Debt Securities 973 9
All Other Securities 3,984 2,659
Cash & Balances due from depository institutions 35,071,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 8,883 5,072
Interest-Bearing Bank Balances 26,188 11,498
Federal Funds Sold and Resales 438 658
Trading Account Assets 3,175 3
Premises and fixed assets (including capitalized leases) 19,032 4,857
Other Real Estate Owned 2,858 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 47,808 8,803
Liabilities Schaumburg Bank & Trust Company, National Association All Insured Commercial Banks in Illinois
Total Liabilities 1,028,147,000 266,970,997
Deposits 913,474,000 235,846,140
Demand Deposits 171,669 35,730
All NOW & ATS Accounts 50,540 23,353
Money Market Deposit Accounts 265,927 54,801
Other Nontransaction Savings 94,641 45,883
Time Deposits At Or Below Insurance Limit 220,271 57,619
Fully Insured Brokered Deposits 130,179 8,361
Less: Fully Insured Brokered Deposits (130,179) (8,361)
Time Deposits Above Insurance Limit 97,943 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 4,451 30
Acceptances & Other Liabilities 8,032 1,601
Capital 114,673,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 114,673 31,125