Assets
Liabilities
Assets Midland States Bank All Insured Commercial Banks in Illinois
Total Assets 3,230,875,000 263,482,539
Loans & Leases 2,375,679,000 177,513,814
Real Estate Loans 1,470,885 129,954
Commercial Loans 333,203 33,024
Individual Loans 242,051 7,050
Agricultural Loans 49,625 7,588
Other Loans and Leases in Domestic and Foreign Offices 294,777 2,197
Loan and Lease Allowance (14,862) (2,292)
Unearned Income on Loans — (8)
Securities 325,011,000 54,360,531
U.S. Treasury and Agency Securities 159,059 33,232
Municipal Securities 103,946 18,461
Foreign Debt Securities — 9
All Other Securities 62,006 2,659
Cash & Balances due from depository institutions 188,125,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 42,400 5,072
Interest-Bearing Bank Balances 145,725 11,498
Federal Funds Sold and Resales 1,173 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 66,692 4,857
Other Real Estate Owned 3,560 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 270,635 8,803
Liabilities Midland States Bank All Insured Commercial Banks in Illinois
Total Liabilities 3,230,875,000 266,970,997
Deposits 2,850,616,000 235,846,140
Demand Deposits 332,897 35,730
All NOW & ATS Accounts 39,148 23,353
Money Market Deposit Accounts 399,851 54,801
Other Nontransaction Savings 1,052,248 45,883
Time Deposits At Or Below Insurance Limit 566,105 57,619
Fully Insured Brokered Deposits 218,720 8,361
Less: Fully Insured Brokered Deposits (218,720) (8,361)
Time Deposits Above Insurance Limit 52,919 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 62,500 2,042
Federal Funds Purchased & Resales 131,557 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 175,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 18 30
Acceptances & Other Liabilities 38,373 1,601
Capital 380,259,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 380,259 31,125