Assets
Liabilities
Assets Stc Capital Bank All Insured Commercial Banks in Illinois
Total Assets 247,011,000 263,482,539
Loans & Leases 194,452,000 177,513,814
Real Estate Loans 175,195 129,954
Commercial Loans 21,016 33,024
Individual Loans 777 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 134 2,197
Loan and Lease Allowance (2,367) (2,292)
Unearned Income on Loans (303) (8)
Securities 24,367,000 54,360,531
U.S. Treasury and Agency Securities 13,707 33,232
Municipal Securities 10,660 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 19,402,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 8,314 5,072
Interest-Bearing Bank Balances 11,088 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 5,224 4,857
Other Real Estate Owned 2,056 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,510 8,803
Liabilities Stc Capital Bank All Insured Commercial Banks in Illinois
Total Liabilities 247,012,000 266,970,997
Deposits 221,131,000 235,846,140
Demand Deposits 85,801 35,730
All NOW & ATS Accounts 16,364 23,353
Money Market Deposit Accounts 30,452 54,801
Other Nontransaction Savings 1,498 45,883
Time Deposits At Or Below Insurance Limit 53,409 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 30,689 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 2,918 1,601
Capital 25,881,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 25,881 31,125