Assets
Liabilities
Assets Mercantile Bank All Insured Commercial Banks in Illinois
Total Assets 452,173,000 263,482,539
Loans & Leases 299,200,000 177,513,814
Real Estate Loans 176,130 129,954
Commercial Loans 40,352 33,024
Individual Loans 73,852 7,050
Agricultural Loans 7,406 7,588
Other Loans and Leases in Domestic and Foreign Offices 4,823 2,197
Loan and Lease Allowance (3,363) (2,292)
Unearned Income on Loans — (8)
Securities 79,704,000 54,360,531
U.S. Treasury and Agency Securities 35,491 33,232
Municipal Securities 42,995 18,461
Foreign Debt Securities — 9
All Other Securities 1,218 2,659
Cash & Balances due from depository institutions 39,007,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 13,088 5,072
Interest-Bearing Bank Balances 25,919 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 9,772 4,857
Other Real Estate Owned 135 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 24,355 8,803
Liabilities Mercantile Bank All Insured Commercial Banks in Illinois
Total Liabilities 452,173,000 266,970,997
Deposits 408,700,000 235,846,140
Demand Deposits 58,423 35,730
All NOW & ATS Accounts 89,093 23,353
Money Market Deposit Accounts 30,080 54,801
Other Nontransaction Savings 48,812 45,883
Time Deposits At Or Below Insurance Limit 116,420 57,619
Fully Insured Brokered Deposits 35,375 8,361
Less: Fully Insured Brokered Deposits (35,375) (8,361)
Time Deposits Above Insurance Limit 8,028 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 13,022 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 41,000 2,343
Other Borrowings Maturing Under One Year 1,775 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 2,047 1,601
Capital 43,473,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 43,473 31,125