Assets
Liabilities
Assets Midwest Community Bank All Insured Commercial Banks in Illinois
Total Assets 221,887,000 263,482,539
Loans & Leases 180,268,000 177,513,814
Real Estate Loans 151,340 129,954
Commercial Loans 9,176 33,024
Individual Loans 332 7,050
Agricultural Loans 22,239 7,588
Other Loans and Leases in Domestic and Foreign Offices 11 2,197
Loan and Lease Allowance (2,830) (2,292)
Unearned Income on Loans — (8)
Securities 1,788,000 54,360,531
U.S. Treasury and Agency Securities 1,788 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 18,993,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 10,587 5,072
Interest-Bearing Bank Balances 8,406 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,820 4,857
Other Real Estate Owned 3,864 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,154 8,803
Liabilities Midwest Community Bank All Insured Commercial Banks in Illinois
Total Liabilities 221,887,000 266,970,997
Deposits 196,266,000 235,846,140
Demand Deposits 31,100 35,730
All NOW & ATS Accounts 30,976 23,353
Money Market Deposit Accounts 44,695 54,801
Other Nontransaction Savings 19,997 45,883
Time Deposits At Or Below Insurance Limit 64,123 57,619
Fully Insured Brokered Deposits 15,801 8,361
Less: Fully Insured Brokered Deposits (15,801) (8,361)
Time Deposits Above Insurance Limit 4,206 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 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 1,169 1,601
Capital 25,621,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 25,621 31,125