Assets
Liabilities
Assets Midamerica National Bank All Insured Commercial Banks in Illinois
Total Assets 337,490,000 263,482,539
Loans & Leases 174,427,000 177,513,814
Real Estate Loans 128,058 129,954
Commercial Loans 21,015 33,024
Individual Loans 12,232 7,050
Agricultural Loans 13,354 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,326 2,197
Loan and Lease Allowance (2,558) (2,292)
Unearned Income on Loans — (8)
Securities 134,373,000 54,360,531
U.S. Treasury and Agency Securities 40,962 33,232
Municipal Securities 93,411 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 15,897,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 4,577 5,072
Interest-Bearing Bank Balances 11,320 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,010 4,857
Other Real Estate Owned 273 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,510 8,803
Liabilities Midamerica National Bank All Insured Commercial Banks in Illinois
Total Liabilities 337,490,000 266,970,997
Deposits 291,267,000 235,846,140
Demand Deposits 69,989 35,730
All NOW & ATS Accounts 94,102 23,353
Money Market Deposit Accounts 31,300 54,801
Other Nontransaction Savings 32,509 45,883
Time Deposits At Or Below Insurance Limit 55,347 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 3,418 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 3,312 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 1,290 1,601
Capital 46,223,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 46,223 31,125