Assets
Liabilities
Assets Town & Country Bank All Insured Commercial Banks in Illinois
Total Assets 72,014,000 330,238,243
Loans & Leases 34,433,000 152,150,807
Real Estate Loans 25,317 107,908
Commercial Loans 5,018 20,964
Individual Loans 2,950 4,532
Agricultural Loans 1,055 7,793
Other Loans and Leases in Domestic and Foreign Offices 688 14,009
Loan and Lease Allowance (595) (2,267)
Unearned Income on Loans — (788)
Securities 26,313,000 83,636,439
U.S. Treasury and Agency Securities 22,296 32,737
Municipal Securities 3,086 21,819
Foreign Debt Securities — —
All Other Securities 931 29,080
Cash & Balances due from depository institutions 4,169,000 66,586,292
Noninterest-Bearing Cash and Due From Banks 1,463 4,718
Interest-Bearing Bank Balances 2,706 61,868
Federal Funds Sold and Resales 5,300 9,681
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 672 4,222
Other Real Estate Owned 23 5,054
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,956
Acceptances and Other Assets 1,104 5,952
Liabilities Town & Country Bank All Insured Commercial Banks in Illinois
Total Liabilities 72,013,000 1,412,243,664
Deposits 66,463,000 738,370,218
Demand Deposits 955 15,571
All NOW & ATS Accounts 2,310 14,126
Money Market Deposit Accounts 3,259 109,018
Other Nontransaction Savings 19,097 20,212
Time Deposits At Or Below Insurance Limit 22,358 58,060
Fully Insured Brokered Deposits 2,597 77,842
Less: Fully Insured Brokered Deposits (2,597) (77,842)
Time Deposits Above Insurance Limit 12,387 34,794
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 1,250 15,649
Federal Funds Purchased & Resales — 48,118
Federal Home Loan Bank Borrowing Maturing Over One Year 4,500 33,024
Other Borrowings Maturing Under One Year 25 166,925
Other Borrowing Maturing Over One Year — 221,474
Acceptances & Other Liabilities 322 1,399
Capital 5,550,000 673,873,446
Subordinated Notes and Debentures — 652,767
Total Equity 5,550 21,106