Assets
Liabilities
Assets St. Charles Bank & Trust Company All Insured Commercial Banks in Illinois
Total Assets 1,025,950,000 263,482,539
Loans & Leases 823,756,000 177,513,814
Real Estate Loans 395,413 129,954
Commercial Loans 281,644 33,024
Individual Loans 149,528 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 638 2,197
Loan and Lease Allowance (3,467) (2,292)
Unearned Income on Loans — (8)
Securities 85,514,000 54,360,531
U.S. Treasury and Agency Securities 51,830 33,232
Municipal Securities 30,757 18,461
Foreign Debt Securities — 9
All Other Securities 2,927 2,659
Cash & Balances due from depository institutions 34,368,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 12,071 5,072
Interest-Bearing Bank Balances 22,297 11,498
Federal Funds Sold and Resales 4 658
Trading Account Assets 1,699 3
Premises and fixed assets (including capitalized leases) 27,230 4,857
Other Real Estate Owned 7,192 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 46,187 8,803
Liabilities St. Charles Bank & Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 1,025,950,000 266,970,997
Deposits 896,400,000 235,846,140
Demand Deposits 214,022 35,730
All NOW & ATS Accounts 50,935 23,353
Money Market Deposit Accounts 297,029 54,801
Other Nontransaction Savings 86,866 45,883
Time Deposits At Or Below Insurance Limit 193,702 57,619
Fully Insured Brokered Deposits 114,890 8,361
Less: Fully Insured Brokered Deposits (114,890) (8,361)
Time Deposits Above Insurance Limit 48,584 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 1,906 30
Acceptances & Other Liabilities 3,356 1,601
Capital 129,550,000 31,124,857
Subordinated Notes and Debentures 1,000 0
Total Equity 128,550 31,125