Assets
Liabilities
Assets Midcountry Bank All Insured Savings Banks in Illinois
Total Assets 796,545,000 183,521,463
Loans & Leases 630,555,000 113,836,130
Real Estate Loans 459,514 105,842
Commercial Loans 68,839 4,188
Individual Loans 30,196 3,347
Agricultural Loans 42,205 1,262
Other Loans and Leases in Domestic and Foreign Offices 39,681 310
Loan and Lease Allowance (9,880) (1,107)
Unearned Income on Loans — (6)
Securities 65,560,000 42,295,574
U.S. Treasury and Agency Securities 49,091 35,279
Municipal Securities — 4,936
Foreign Debt Securities — 4
All Other Securities 16,469 2,075
Cash & Balances due from depository institutions 50,328,000 17,085,093
Noninterest-Bearing Cash and Due From Banks 6,950 2,177
Interest-Bearing Bank Balances 43,378 14,908
Federal Funds Sold and Resales 4,366 477
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,431 3,175
Other Real Estate Owned 252 324
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 725 13
Acceptances and Other Assets 35,328 6,316
Liabilities Midcountry Bank All Insured Savings Banks in Illinois
Total Liabilities 796,545,000 185,416,685
Deposits 684,578,000 157,940,593
Demand Deposits 29,273 14,120
All NOW & ATS Accounts 21,534 14,665
Money Market Deposit Accounts 276,653 19,692
Other Nontransaction Savings 107,090 35,883
Time Deposits At Or Below Insurance Limit 183,425 62,569
Fully Insured Brokered Deposits 6,686 1,421
Less: Fully Insured Brokered Deposits (6,686) (1,421)
Time Deposits Above Insurance Limit 19,575 6,169
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,047
Federal Funds Purchased & Resales — 229
Federal Home Loan Bank Borrowing Maturing Over One Year 36,579 1,852
Other Borrowings Maturing Under One Year 33 0
Other Borrowing Maturing Over One Year 249 92
Acceptances & Other Liabilities 10,167 1,623
Capital 111,967,000 27,476,093
Subordinated Notes and Debentures — 0
Total Equity 111,967 27,476