Assets
Liabilities
Assets Midwest Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 3,172,915,000 352,142,857
Loans & Leases 2,042,156,000 147,422,127
Real Estate Loans 1,921,972 104,248
Commercial Loans 249,797 19,704
Individual Loans 4,186 5,382
Agricultural Loans 3,213 8,621
Other Loans and Leases in Domestic and Foreign Offices 5,828 12,873
Loan and Lease Allowance (142,284) (2,567)
Unearned Income on Loans (556) (840)
Securities 567,619,000 84,536,328
U.S. Treasury and Agency Securities 554,466 35,028
Municipal Securities — 22,089
Foreign Debt Securities — —
All Other Securities 13,153 27,420
Cash & Balances due from depository institutions 378,618,000 94,908,681
Noninterest-Bearing Cash and Due From Banks 22,273 4,259
Interest-Bearing Bank Balances 356,345 90,650
Federal Funds Sold and Resales — 7,053
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 38,932 4,263
Other Real Estate Owned 26,715 4,577
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,638
Acceptances and Other Assets 118,875 6,745
Liabilities Midwest Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 3,172,915,000 686,153,460
Deposits 3,087,376,000 666,282,901
Demand Deposits 200,120 15,787
All NOW & ATS Accounts 28,768 14,963
Money Market Deposit Accounts 408,314 125,704
Other Nontransaction Savings 174,635 22,591
Time Deposits At Or Below Insurance Limit 1,547,600 79,697
Fully Insured Brokered Deposits 437,612 74,386
Less: Fully Insured Brokered Deposits (437,612) (74,386)
Time Deposits Above Insurance Limit 61,301 25,183
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,476
Federal Funds Purchased & Resales 297,650 54,687
Federal Home Loan Bank Borrowing Maturing Over One Year 340,000 34,121
Other Borrowings Maturing Under One Year — 81,862
Other Borrowing Maturing Over One Year — 196,917
Acceptances & Other Liabilities 28,988 1,293
Capital 85,539,000 19,870,559
Subordinated Notes and Debentures — —
Total Equity 85,539 19,871