Assets
Liabilities
Assets Municipal Trust And Savings Bank All Insured Commercial Banks in Illinois
Total Assets 301,949,000 263,482,539
Loans & Leases 170,970,000 177,513,814
Real Estate Loans 162,098 129,954
Commercial Loans 9,526 33,024
Individual Loans 1,483 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 676 2,197
Loan and Lease Allowance (2,813) (2,292)
Unearned Income on Loans — (8)
Securities 32,676,000 54,360,531
U.S. Treasury and Agency Securities 10,547 33,232
Municipal Securities 21,644 18,461
Foreign Debt Securities — 9
All Other Securities 485 2,659
Cash & Balances due from depository institutions 90,087,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,009 5,072
Interest-Bearing Bank Balances 85,078 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,537 4,857
Other Real Estate Owned 3,572 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,107 8,803
Liabilities Municipal Trust And Savings Bank All Insured Commercial Banks in Illinois
Total Liabilities 301,949,000 266,970,997
Deposits 246,673,000 235,846,140
Demand Deposits 45,561 35,730
All NOW & ATS Accounts 41,830 23,353
Money Market Deposit Accounts 23,023 54,801
Other Nontransaction Savings 43,164 45,883
Time Deposits At Or Below Insurance Limit 74,336 57,619
Fully Insured Brokered Deposits 13,326 8,361
Less: Fully Insured Brokered Deposits (13,326) (8,361)
Time Deposits Above Insurance Limit 9,917 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 1,591 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year 4,558 0
Other Borrowing Maturing Over One Year 2,315 30
Acceptances & Other Liabilities 378 1,601
Capital 55,276,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 55,276 31,125