Assets
Liabilities
Assets Seaway Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 297,809,000 263,482,539
Loans & Leases 197,260,000 177,513,814
Real Estate Loans 180,387 129,954
Commercial Loans 19,733 33,024
Individual Loans 2,152 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (5,012) (2,292)
Unearned Income on Loans — (8)
Securities 7,646,000 54,360,531
U.S. Treasury and Agency Securities 6,582 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities 1,064 2,659
Cash & Balances due from depository institutions 50,941,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 7,479 5,072
Interest-Bearing Bank Balances 43,462 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 8,162 4,857
Other Real Estate Owned 2,216 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 31,584 8,803
Liabilities Seaway Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 303,600,000 266,970,997
Deposits 303,600,000 235,846,140
Demand Deposits 49,176 35,730
All NOW & ATS Accounts 29,300 23,353
Money Market Deposit Accounts 9,134 54,801
Other Nontransaction Savings 58,823 45,883
Time Deposits At Or Below Insurance Limit 99,969 57,619
Fully Insured Brokered Deposits 1,592 8,361
Less: Fully Insured Brokered Deposits (1,592) (8,361)
Time Deposits Above Insurance Limit 10,103 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 42,700 2,042
Federal Funds Purchased & Resales — 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 4,395 1,601
Capital 0 31,124,857
Subordinated Notes and Debentures — 0
Total Equity — 31,125