Assets
Liabilities
Assets Morton Community Bank All Insured Commercial Banks in Illinois
Total Assets 3,306,991,000 263,482,539
Loans & Leases 2,359,195,000 177,513,814
Real Estate Loans 1,734,557 129,954
Commercial Loans 419,028 33,024
Individual Loans 49,956 7,050
Agricultural Loans 108,332 7,588
Other Loans and Leases in Domestic and Foreign Offices 73,247 2,197
Loan and Lease Allowance (24,844) (2,292)
Unearned Income on Loans (1,081) (8)
Securities 709,303,000 54,360,531
U.S. Treasury and Agency Securities 477,949 33,232
Municipal Securities 178,941 18,461
Foreign Debt Securities — 9
All Other Securities 52,413 2,659
Cash & Balances due from depository institutions 94,835,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 41,447 5,072
Interest-Bearing Bank Balances 53,388 11,498
Federal Funds Sold and Resales 444 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 45,096 4,857
Other Real Estate Owned 10,719 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 87,399 8,803
Liabilities Morton Community Bank All Insured Commercial Banks in Illinois
Total Liabilities 3,306,991,000 266,970,997
Deposits 2,940,614,000 235,846,140
Demand Deposits 296,688 35,730
All NOW & ATS Accounts 51,235 23,353
Money Market Deposit Accounts 683,117 54,801
Other Nontransaction Savings 885,297 45,883
Time Deposits At Or Below Insurance Limit 659,159 57,619
Fully Insured Brokered Deposits 820,617 8,361
Less: Fully Insured Brokered Deposits (820,617) (8,361)
Time Deposits Above Insurance Limit 144,432 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 42,198 2,042
Federal Funds Purchased & Resales 54,271 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 103,165 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 9,358 30
Acceptances & Other Liabilities 11,694 1,601
Capital 366,377,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 366,377 31,125