Assets
Liabilities
Assets The Belvidere National Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 252,556,000 325,598,374
Loans & Leases 136,349,000 151,345,654
Real Estate Loans 93,663 99,531
Commercial Loans 30,358 20,705
Individual Loans 7,055 4,738
Agricultural Loans 5,324 8,244
Other Loans and Leases in Domestic and Foreign Offices 1,997 20,465
Loan and Lease Allowance (2,048) (1,551)
Unearned Income on Loans — (787)
Securities 84,486,000 73,414,410
U.S. Treasury and Agency Securities 69,677 31,801
Municipal Securities 11,226 21,566
Foreign Debt Securities — —
All Other Securities 3,583 20,047
Cash & Balances due from depository institutions 11,684,000 64,344,032
Noninterest-Bearing Cash and Due From Banks 11,602 4,722
Interest-Bearing Bank Balances 82 59,622
Federal Funds Sold and Resales 7,780 22,541
Trading Account Assets 869 —
Premises and fixed assets (including capitalized leases) 8,436 3,994
Other Real Estate Owned — 1,530
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,854
Acceptances and Other Assets 2,952 5,575
Liabilities The Belvidere National Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 252,555,000 636,552,137
Deposits 233,421,000 617,468,960
Demand Deposits 22,454 14,485
All NOW & ATS Accounts 45,181 12,364
Money Market Deposit Accounts 32,021 78,843
Other Nontransaction Savings 16,548 18,339
Time Deposits At Or Below Insurance Limit 59,504 54,835
Fully Insured Brokered Deposits — 73,232
Less: Fully Insured Brokered Deposits — (73,232)
Time Deposits Above Insurance Limit 46,191 30,202
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 21,353
Federal Funds Purchased & Resales 8,183 35,979
Federal Home Loan Bank Borrowing Maturing Over One Year — 35,050
Other Borrowings Maturing Under One Year — 143,169
Other Borrowing Maturing Over One Year — 171,508
Acceptances & Other Liabilities 3,339 1,341
Capital 19,134,000 19,083,177
Subordinated Notes and Debentures — —
Total Equity 19,134 19,083