Assets
Liabilities
Assets Marquette Bank All Insured Commercial Banks in Illinois
Total Assets 1,557,778,000 263,482,539
Loans & Leases 1,139,844,000 177,513,814
Real Estate Loans 1,110,594 129,954
Commercial Loans 22,474 33,024
Individual Loans 721 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 18,329 2,197
Loan and Lease Allowance (12,274) (2,292)
Unearned Income on Loans — (8)
Securities 216,119,000 54,360,531
U.S. Treasury and Agency Securities 174,759 33,232
Municipal Securities 4,370 18,461
Foreign Debt Securities — 9
All Other Securities 36,990 2,659
Cash & Balances due from depository institutions 37,157,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 32,358 5,072
Interest-Bearing Bank Balances 4,799 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 51,814 4,857
Other Real Estate Owned 7,157 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 105,687 8,803
Liabilities Marquette Bank All Insured Commercial Banks in Illinois
Total Liabilities 1,557,778,000 266,970,997
Deposits 1,390,514,000 235,846,140
Demand Deposits 21,205 35,730
All NOW & ATS Accounts 1,057 23,353
Money Market Deposit Accounts 631,873 54,801
Other Nontransaction Savings 486,173 45,883
Time Deposits At Or Below Insurance Limit 163,585 57,619
Fully Insured Brokered Deposits 8,000 8,361
Less: Fully Insured Brokered Deposits (8,000) (8,361)
Time Deposits Above Insurance Limit 30,879 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 42,940 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 12,802 1,601
Capital 167,264,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 167,264 31,125