Assets
Liabilities
Assets Midwest Bank All Insured Commercial Banks in Illinois
Total Assets 461,544,000 263,482,539
Loans & Leases 256,836,000 177,513,814
Real Estate Loans 165,325 129,954
Commercial Loans 29,629 33,024
Individual Loans 11,423 7,050
Agricultural Loans 45,598 7,588
Other Loans and Leases in Domestic and Foreign Offices 8,015 2,197
Loan and Lease Allowance (3,154) (2,292)
Unearned Income on Loans — (8)
Securities 142,060,000 54,360,531
U.S. Treasury and Agency Securities 90,442 33,232
Municipal Securities 43,672 18,461
Foreign Debt Securities — 9
All Other Securities 7,946 2,659
Cash & Balances due from depository institutions 13,800,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 6,690 5,072
Interest-Bearing Bank Balances 7,110 11,498
Federal Funds Sold and Resales 6,026 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 6,403 4,857
Other Real Estate Owned 580 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 35,839 8,803
Liabilities Midwest Bank All Insured Commercial Banks in Illinois
Total Liabilities 461,545,000 266,970,997
Deposits 406,268,000 235,846,140
Demand Deposits 12,202 35,730
All NOW & ATS Accounts 17,552 23,353
Money Market Deposit Accounts 44,338 54,801
Other Nontransaction Savings 164,893 45,883
Time Deposits At Or Below Insurance Limit 98,269 57,619
Fully Insured Brokered Deposits 20,362 8,361
Less: Fully Insured Brokered Deposits (20,362) (8,361)
Time Deposits Above Insurance Limit 11,718 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 16,000 2,042
Federal Funds Purchased & Resales 22,163 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 14,750 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 4,383 1,601
Capital 55,277,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 55,277 31,125