Assets
Liabilities
Assets The National Bank & Trust Company Of Sycamore All Insured Commercial Banks in Illinois
Total Assets 632,842,000 249,917,054
Loans & Leases 420,672,000 163,342,093
Real Estate Loans 300,223 120,182
Commercial Loans 50,496 29,391
Individual Loans 52,336 6,551
Agricultural Loans 10,296 7,454
Other Loans and Leases in Domestic and Foreign Offices 11,597 2,020
Loan and Lease Allowance (4,275) (2,249)
Unearned Income on Loans (1) (8)
Securities 128,453,000 55,266,494
U.S. Treasury and Agency Securities 93,622 34,878
Municipal Securities 34,831 17,658
Foreign Debt Securities — 10
All Other Securities — 2,721
Cash & Balances due from depository institutions 35,788,000 16,704,328
Noninterest-Bearing Cash and Due From Banks 14,593 4,848
Interest-Bearing Bank Balances 21,195 11,856
Federal Funds Sold and Resales — 571
Trading Account Assets — 1
Premises and fixed assets (including capitalized leases) 20,243 4,837
Other Real Estate Owned 5,571 968
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 22,115 8,227
Liabilities The National Bank & Trust Company Of Sycamore All Insured Commercial Banks in Illinois
Total Liabilities 632,842,000 252,624,137
Deposits 570,234,000 223,093,416
Demand Deposits 31,913 32,974
All NOW & ATS Accounts 25,600 22,545
Money Market Deposit Accounts 75,282 50,336
Other Nontransaction Savings 283,810 41,812
Time Deposits At Or Below Insurance Limit 134,402 57,483
Fully Insured Brokered Deposits 15,248 5,993
Less: Fully Insured Brokered Deposits (15,248) (5,993)
Time Deposits Above Insurance Limit 16,020 9,118
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,882
Federal Funds Purchased & Resales — 2,636
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,776
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 9
Acceptances & Other Liabilities 3,207 1,524
Capital 62,608,000 29,530,721
Subordinated Notes and Debentures — 0
Total Equity 62,608 29,531