Assets
Liabilities
Assets Merchants And Manufacturers Bank All Insured Commercial Banks in Illinois
Total Assets 234,875,000 263,482,539
Loans & Leases 207,048,000 177,513,814
Real Estate Loans 64,479 129,954
Commercial Loans 68,972 33,024
Individual Loans 73,438 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,777 2,197
Loan and Lease Allowance (2,618) (2,292)
Unearned Income on Loans — (8)
Securities 7,056,000 54,360,531
U.S. Treasury and Agency Securities 2,205 33,232
Municipal Securities 2,108 18,461
Foreign Debt Securities — 9
All Other Securities 2,743 2,659
Cash & Balances due from depository institutions 12,494,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,173 5,072
Interest-Bearing Bank Balances 11,321 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 2,272 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,005 8,803
Liabilities Merchants And Manufacturers Bank All Insured Commercial Banks in Illinois
Total Liabilities 234,875,000 266,970,997
Deposits 214,803,000 235,846,140
Demand Deposits 39,272 35,730
All NOW & ATS Accounts 10,715 23,353
Money Market Deposit Accounts 26,607 54,801
Other Nontransaction Savings 63,858 45,883
Time Deposits At Or Below Insurance Limit 16,117 57,619
Fully Insured Brokered Deposits 11,294 8,361
Less: Fully Insured Brokered Deposits (11,294) (8,361)
Time Deposits Above Insurance Limit 24,624 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 23,000 2,042
Federal Funds Purchased & Resales 6,133 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 4,477 1,601
Capital 20,072,000 31,124,857
Subordinated Notes and Debentures 1,250 0
Total Equity 18,822 31,125