Assets
Liabilities
Assets Malden State Bank All Insured Commercial Banks in Illinois
Total Assets 13,258,000 452,739,115
Loans & Leases 6,918,000 191,793,028
Real Estate Loans 3,682 70,741
Commercial Loans 1,158 14,294
Individual Loans 872 6,534
Agricultural Loans 1,361 7,654
Other Loans and Leases in Domestic and Foreign Offices 1 94,267
Loan and Lease Allowance (156) (1,228)
Unearned Income on Loans — (470)
Securities 4,627,000 140,959,696
U.S. Treasury and Agency Securities 3,885 29,287
Municipal Securities 169 25,877
Foreign Debt Securities — —
All Other Securities 573 85,796
Cash & Balances due from depository institutions 893,000 42,076,113
Noninterest-Bearing Cash and Due From Banks 512 4,861
Interest-Bearing Bank Balances 381 37,215
Federal Funds Sold and Resales — 70,004
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 22 2,709
Other Real Estate Owned — 1,056
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 798 4,142
Liabilities Malden State Bank All Insured Commercial Banks in Illinois
Total Liabilities 13,256,000 1,066,303,138
Deposits 11,447,000 1,051,560,110
Demand Deposits 1,080 14,973
All NOW & ATS Accounts 1,972 13,291
Money Market Deposit Accounts 321 84,828
Other Nontransaction Savings 1,821 18,468
Time Deposits At Or Below Insurance Limit 4,867 36,931
Fully Insured Brokered Deposits — 77,782
Less: Fully Insured Brokered Deposits — (77,782)
Time Deposits Above Insurance Limit 1,113 20,765
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,008
Federal Funds Purchased & Resales — 88,486
Federal Home Loan Bank Borrowing Maturing Over One Year — 48,392
Other Borrowings Maturing Under One Year — 699,404
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 273 1,013
Capital 1,809,000 14,743,029
Subordinated Notes and Debentures — —
Total Equity 1,809 14,743