Assets
Liabilities
Assets Town & Country Bank Midwest All Insured Commercial Banks in Illinois
Total Assets 194,253,000 263,482,539
Loans & Leases 124,453,000 177,513,814
Real Estate Loans 78,400 129,954
Commercial Loans 34,757 33,024
Individual Loans 3,431 7,050
Agricultural Loans 9,202 7,588
Other Loans and Leases in Domestic and Foreign Offices 73 2,197
Loan and Lease Allowance (1,410) (2,292)
Unearned Income on Loans — (8)
Securities 15,950,000 54,360,531
U.S. Treasury and Agency Securities 10,889 33,232
Municipal Securities 5,061 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 44,807,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 11,847 5,072
Interest-Bearing Bank Balances 32,960 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,984 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 14 0
Acceptances and Other Assets 7,045 8,803
Liabilities Town & Country Bank Midwest All Insured Commercial Banks in Illinois
Total Liabilities 194,253,000 266,970,997
Deposits 175,372,000 235,846,140
Demand Deposits 67,798 35,730
All NOW & ATS Accounts 20,234 23,353
Money Market Deposit Accounts 15,524 54,801
Other Nontransaction Savings 30,598 45,883
Time Deposits At Or Below Insurance Limit 35,706 57,619
Fully Insured Brokered Deposits 994 8,361
Less: Fully Insured Brokered Deposits (994) (8,361)
Time Deposits Above Insurance Limit 5,271 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 241 1,601
Capital 18,881,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 18,881 31,125