Assets
Liabilities
Assets Mutual Bank All Insured Commercial Banks in Illinois
Total Assets 1,595,657,000 330,238,243
Loans & Leases 1,222,244,000 152,150,807
Real Estate Loans 1,224,445 107,908
Commercial Loans 43,408 20,964
Individual Loans 637 4,532
Agricultural Loans — 7,793
Other Loans and Leases in Domestic and Foreign Offices 284 14,009
Loan and Lease Allowance (44,957) (2,267)
Unearned Income on Loans (1,573) (788)
Securities 113,212,000 83,636,439
U.S. Treasury and Agency Securities 107,328 32,737
Municipal Securities 4,255 21,819
Foreign Debt Securities — —
All Other Securities 1,629 29,080
Cash & Balances due from depository institutions 126,140,000 66,586,292
Noninterest-Bearing Cash and Due From Banks 2,895 4,718
Interest-Bearing Bank Balances 123,245 61,868
Federal Funds Sold and Resales — 9,681
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 21,528 4,222
Other Real Estate Owned 90,584 5,054
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,956
Acceptances and Other Assets 21,949 5,952
Liabilities Mutual Bank All Insured Commercial Banks in Illinois
Total Liabilities 1,595,683,000 1,412,243,664
Deposits 1,566,183,000 738,370,218
Demand Deposits 50,128 15,571
All NOW & ATS Accounts 20,031 14,126
Money Market Deposit Accounts 115,189 109,018
Other Nontransaction Savings 20,486 20,212
Time Deposits At Or Below Insurance Limit 1,043,409 58,060
Fully Insured Brokered Deposits 410,829 77,842
Less: Fully Insured Brokered Deposits (410,829) (77,842)
Time Deposits Above Insurance Limit 297,282 34,794
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,649
Federal Funds Purchased & Resales 161 48,118
Federal Home Loan Bank Borrowing Maturing Over One Year 15,300 33,024
Other Borrowings Maturing Under One Year — 166,925
Other Borrowing Maturing Over One Year — 221,474
Acceptances & Other Liabilities 4,197 1,399
Capital 29,500,000 673,873,446
Subordinated Notes and Debentures 29,500 652,767
Total Equity — 21,106