Assets
Liabilities
Assets First Northwest Bank All Insured Commercial Banks in Illinois
Total Assets 296,515,000 262,914,390
Loans & Leases 180,972,000 125,787,258
Real Estate Loans 130,467 83,253
Commercial Loans 48,676 15,539
Individual Loans 3,656 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 96 16,722
Loan and Lease Allowance (1,923) (1,332)
Unearned Income on Loans — (543)
Securities 62,900,000 74,335,173
U.S. Treasury and Agency Securities 48,110 28,459
Municipal Securities 14,361 25,419
Foreign Debt Securities — —
All Other Securities 429 20,457
Cash & Balances due from depository institutions 7,291,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 7,203 4,112
Interest-Bearing Bank Balances 88 31,706
Federal Funds Sold and Resales 2,800 17,002
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,268 3,084
Other Real Estate Owned — 641
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,274
Acceptances and Other Assets 34,284 4,974
Liabilities First Northwest Bank All Insured Commercial Banks in Illinois
Total Liabilities 296,516,000 392,851,178
Deposits 247,257,000 376,647,883
Demand Deposits 35,655 15,618
All NOW & ATS Accounts 26,723 13,661
Money Market Deposit Accounts 32,882 61,834
Other Nontransaction Savings 12,630 20,145
Time Deposits At Or Below Insurance Limit 76,300 39,550
Fully Insured Brokered Deposits 11,194 65,203
Less: Fully Insured Brokered Deposits (11,194) (65,203)
Time Deposits Above Insurance Limit 37,852 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 12,895 83,137
Federal Home Loan Bank Borrowing Maturing Over One Year 9,955 27,978
Other Borrowings Maturing Under One Year — 69,039
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 2,365 1,058
Capital 49,259,000 16,203,295
Subordinated Notes and Debentures — —
Total Equity 49,259 16,203