Assets
Liabilities
Assets Southerntrust Bank All Insured Commercial Banks in Illinois
Total Assets 50,595,000 263,482,539
Loans & Leases 27,527,000 177,513,814
Real Estate Loans 22,772 129,954
Commercial Loans 3,603 33,024
Individual Loans 1,094 7,050
Agricultural Loans 489 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (431) (2,292)
Unearned Income on Loans — (8)
Securities 14,594,000 54,360,531
U.S. Treasury and Agency Securities 9,990 33,232
Municipal Securities 4,604 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 6,097,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,558 5,072
Interest-Bearing Bank Balances 4,539 11,498
Federal Funds Sold and Resales 141 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,308 4,857
Other Real Estate Owned 405 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 523 8,803
Liabilities Southerntrust Bank All Insured Commercial Banks in Illinois
Total Liabilities 50,594,000 266,970,997
Deposits 46,287,000 235,846,140
Demand Deposits 7,681 35,730
All NOW & ATS Accounts 13,053 23,353
Money Market Deposit Accounts 1,575 54,801
Other Nontransaction Savings 7,953 45,883
Time Deposits At Or Below Insurance Limit 12,159 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 3,812 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 54 1,601
Capital 4,307,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 4,307 31,125