Assets
Liabilities
Assets Milledgeville State Bank All Insured Commercial Banks in Illinois
Total Assets 125,106,000 263,482,539
Loans & Leases 76,685,000 177,513,814
Real Estate Loans 35,854 129,954
Commercial Loans 19,196 33,024
Individual Loans 2,623 7,050
Agricultural Loans 19,038 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,054 2,197
Loan and Lease Allowance (1,080) (2,292)
Unearned Income on Loans — (8)
Securities 32,207,000 54,360,531
U.S. Treasury and Agency Securities 3,137 33,232
Municipal Securities 26,407 18,461
Foreign Debt Securities — 9
All Other Securities 2,663 2,659
Cash & Balances due from depository institutions 10,665,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,558 5,072
Interest-Bearing Bank Balances 8,107 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 446 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 5,103 8,803
Liabilities Milledgeville State Bank All Insured Commercial Banks in Illinois
Total Liabilities 125,106,000 266,970,997
Deposits 111,497,000 235,846,140
Demand Deposits 10,412 35,730
All NOW & ATS Accounts 10,389 23,353
Money Market Deposit Accounts 8,274 54,801
Other Nontransaction Savings 11,697 45,883
Time Deposits At Or Below Insurance Limit 45,221 57,619
Fully Insured Brokered Deposits 16,775 8,361
Less: Fully Insured Brokered Deposits (16,775) (8,361)
Time Deposits Above Insurance Limit 5,395 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,400 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 9,828 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 881 1,601
Capital 13,609,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 13,609 31,125