Assets
Liabilities
Assets Millennium Bank All Insured Commercial Banks in Illinois
Total Assets 85,545,000 263,482,539
Loans & Leases 63,417,000 177,513,814
Real Estate Loans 58,148 129,954
Commercial Loans 5,425 33,024
Individual Loans 408 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (543) (2,292)
Unearned Income on Loans (21) (8)
Securities 0 54,360,531
U.S. Treasury and Agency Securities — 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 19,852,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 771 5,072
Interest-Bearing Bank Balances 19,081 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 508 4,857
Other Real Estate Owned 722 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,046 8,803
Liabilities Millennium Bank All Insured Commercial Banks in Illinois
Total Liabilities 85,545,000 266,970,997
Deposits 76,549,000 235,846,140
Demand Deposits 25,774 35,730
All NOW & ATS Accounts 2,775 23,353
Money Market Deposit Accounts 6,065 54,801
Other Nontransaction Savings 1,972 45,883
Time Deposits At Or Below Insurance Limit 30,079 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 9,546 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 338 1,601
Capital 8,996,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 8,996 31,125