Assets
Liabilities
Assets Morris Building And Loan, S.B. All Insured Savings Banks in Illinois
Total Assets 35,946,000 148,697,628
Loans & Leases 23,346,000 103,909,749
Real Estate Loans 20,433 83,426
Commercial Loans — 7,954
Individual Loans 3,030 4,955
Agricultural Loans — 7,945
Other Loans and Leases in Domestic and Foreign Offices — 700
Loan and Lease Allowance (117) (676)
Unearned Income on Loans — (395)
Securities 2,017,000 23,691,651
U.S. Treasury and Agency Securities 1,916 15,979
Municipal Securities 101 5,590
Foreign Debt Securities — —
All Other Securities — 2,123
Cash & Balances due from depository institutions 4,862,000 5,742,946
Noninterest-Bearing Cash and Due From Banks 597 2,006
Interest-Bearing Bank Balances 4,265 3,737
Federal Funds Sold and Resales — 6,878
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,321 3,302
Other Real Estate Owned — 804
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 234
Acceptances and Other Assets 4,400 4,136
Liabilities Morris Building And Loan, S.B. All Insured Savings Banks in Illinois
Total Liabilities 35,946,000 161,591,932
Deposits 33,561,000 145,662,932
Demand Deposits 1,427 6,298
All NOW & ATS Accounts 4,404 10,443
Money Market Deposit Accounts 6,556 13,019
Other Nontransaction Savings 1,750 16,664
Time Deposits At Or Below Insurance Limit 10,567 48,649
Fully Insured Brokered Deposits — 9,286
Less: Fully Insured Brokered Deposits — (9,286)
Time Deposits Above Insurance Limit 1,349 20,350
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,559 6,090
Federal Funds Purchased & Resales — 3,016
Federal Home Loan Bank Borrowing Maturing Over One Year 4,500 17,020
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 3,016
Acceptances & Other Liabilities 1,449 1,098
Capital 2,385,000 15,929,000
Subordinated Notes and Debentures — —
Total Equity 2,385 15,929