Assets
Liabilities
Assets Marine Bank And Trust All Insured Commercial Banks in Illinois
Total Assets 254,896,000 261,276,000
Loans & Leases 165,158,000 173,715,846
Real Estate Loans 85,400 127,311
Commercial Loans 25,024 31,867
Individual Loans 15,204 7,256
Agricultural Loans 41,298 7,394
Other Loans and Leases in Domestic and Foreign Offices 450 2,223
Loan and Lease Allowance (2,218) (2,325)
Unearned Income on Loans — (9)
Securities 59,747,000 55,238,143
U.S. Treasury and Agency Securities 35,635 33,282
Municipal Securities 22,277 19,125
Foreign Debt Securities — 10
All Other Securities 1,835 2,822
Cash & Balances due from depository institutions 15,747,000 17,340,358
Noninterest-Bearing Cash and Due From Banks 6,591 5,050
Interest-Bearing Bank Balances 9,156 12,290
Federal Funds Sold and Resales 9 738
Trading Account Assets — 4
Premises and fixed assets (including capitalized leases) 2,432 4,853
Other Real Estate Owned 30 782
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,773 8,605
Liabilities Marine Bank And Trust All Insured Commercial Banks in Illinois
Total Liabilities 254,896,000 265,233,472
Deposits 229,102,000 233,658,517
Demand Deposits 59,065 34,269
All NOW & ATS Accounts 47,211 23,677
Money Market Deposit Accounts 19,006 54,887
Other Nontransaction Savings 17,025 44,349
Time Deposits At Or Below Insurance Limit 59,919 57,734
Fully Insured Brokered Deposits 7,634 7,364
Less: Fully Insured Brokered Deposits (7,634) (7,364)
Time Deposits Above Insurance Limit 3,373 9,644
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 1,873
Federal Funds Purchased & Resales 13,977 2,581
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 2,905
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 35
Acceptances & Other Liabilities 1,526 1,704
Capital 25,794,000 31,574,955
Subordinated Notes and Debentures — 0
Total Equity 25,794 31,575