Assets
Liabilities
Assets Middletown State Bank All Insured Commercial Banks in Illinois
Total Assets 33,187,000 263,482,539
Loans & Leases 24,312,000 177,513,814
Real Estate Loans 19,303 129,954
Commercial Loans 920 33,024
Individual Loans 471 7,050
Agricultural Loans 3,699 7,588
Other Loans and Leases in Domestic and Foreign Offices 66 2,197
Loan and Lease Allowance (147) (2,292)
Unearned Income on Loans — (8)
Securities 4,974,000 54,360,531
U.S. Treasury and Agency Securities 3,100 33,232
Municipal Securities 1,874 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 1,787,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 880 5,072
Interest-Bearing Bank Balances 907 11,498
Federal Funds Sold and Resales 1,381 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 212 4,857
Other Real Estate Owned 124 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 397 8,803
Liabilities Middletown State Bank All Insured Commercial Banks in Illinois
Total Liabilities 33,187,000 266,970,997
Deposits 29,668,000 235,846,140
Demand Deposits 5,335 35,730
All NOW & ATS Accounts 6,330 23,353
Money Market Deposit Accounts 2,027 54,801
Other Nontransaction Savings 3,661 45,883
Time Deposits At Or Below Insurance Limit 10,492 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 546 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 950 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 300 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 27 1,601
Capital 3,519,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 3,519 31,125