Assets
Liabilities
Assets Town And Country Bank All Insured Commercial Banks in Illinois
Total Assets 734,403,000 263,482,539
Loans & Leases 476,657,000 177,513,814
Real Estate Loans 391,419 129,954
Commercial Loans 64,665 33,024
Individual Loans 9,284 7,050
Agricultural Loans 10,562 7,588
Other Loans and Leases in Domestic and Foreign Offices 5,888 2,197
Loan and Lease Allowance (5,161) (2,292)
Unearned Income on Loans — (8)
Securities 189,624,000 54,360,531
U.S. Treasury and Agency Securities 121,567 33,232
Municipal Securities 51,427 18,461
Foreign Debt Securities — 9
All Other Securities 16,630 2,659
Cash & Balances due from depository institutions 11,476,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 9,970 5,072
Interest-Bearing Bank Balances 1,506 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 21,591 4,857
Other Real Estate Owned 195 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 34,860 8,803
Liabilities Town And Country Bank All Insured Commercial Banks in Illinois
Total Liabilities 734,403,000 266,970,997
Deposits 663,940,000 235,846,140
Demand Deposits 45,456 35,730
All NOW & ATS Accounts 11,181 23,353
Money Market Deposit Accounts 84,654 54,801
Other Nontransaction Savings 285,663 45,883
Time Deposits At Or Below Insurance Limit 143,920 57,619
Fully Insured Brokered Deposits 37,511 8,361
Less: Fully Insured Brokered Deposits (37,511) (8,361)
Time Deposits Above Insurance Limit 14,519 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 66,400 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 5,147 1,601
Capital 70,463,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 70,463 31,125