Assets
Liabilities
Assets Midland Community Bank All Insured Commercial Banks in Illinois
Total Assets 53,658,000 263,482,539
Loans & Leases 39,414,000 177,513,814
Real Estate Loans 31,002 129,954
Commercial Loans 5,471 33,024
Individual Loans 1,723 7,050
Agricultural Loans 1,341 7,588
Other Loans and Leases in Domestic and Foreign Offices 165 2,197
Loan and Lease Allowance (288) (2,292)
Unearned Income on Loans — (8)
Securities 12,152,000 54,360,531
U.S. Treasury and Agency Securities 10,525 33,232
Municipal Securities 1,627 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 545,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 443 5,072
Interest-Bearing Bank Balances 102 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 627 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 920 8,803
Liabilities Midland Community Bank All Insured Commercial Banks in Illinois
Total Liabilities 53,658,000 266,970,997
Deposits 48,555,000 235,846,140
Demand Deposits 5,762 35,730
All NOW & ATS Accounts 9,887 23,353
Money Market Deposit Accounts 9,181 54,801
Other Nontransaction Savings 7,349 45,883
Time Deposits At Or Below Insurance Limit 15,440 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 275 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 69 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 592 1,601
Capital 5,103,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 5,103 31,125