Assets
Liabilities
Assets Countryside Bank All Insured Commercial Banks in Illinois
Total Assets 565,416,000 263,482,539
Loans & Leases 356,064,000 177,513,814
Real Estate Loans 334,973 129,954
Commercial Loans 29,171 33,024
Individual Loans 227 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 653 2,197
Loan and Lease Allowance (7,576) (2,292)
Unearned Income on Loans (1,384) (8)
Securities 111,849,000 54,360,531
U.S. Treasury and Agency Securities 56,707 33,232
Municipal Securities 52,109 18,461
Foreign Debt Securities — 9
All Other Securities 3,033 2,659
Cash & Balances due from depository institutions 47,324,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,839 5,072
Interest-Bearing Bank Balances 45,485 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 11,612 4,857
Other Real Estate Owned 1,261 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 37,306 8,803
Liabilities Countryside Bank All Insured Commercial Banks in Illinois
Total Liabilities 565,416,000 266,970,997
Deposits 509,375,000 235,846,140
Demand Deposits 74,326 35,730
All NOW & ATS Accounts 1,573 23,353
Money Market Deposit Accounts 281,354 54,801
Other Nontransaction Savings 35,411 45,883
Time Deposits At Or Below Insurance Limit 98,270 57,619
Fully Insured Brokered Deposits 6,014 8,361
Less: Fully Insured Brokered Deposits (6,014) (8,361)
Time Deposits Above Insurance Limit 3,540 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 6,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 8,901 1,601
Capital 56,041,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 56,041 31,125