Assets
Liabilities
Assets South Pointe Bank All Insured Commercial Banks in Illinois
Total Assets 203,052,000 298,231,507
Loans & Leases 138,915,000 137,812,956
Real Estate Loans 122,788 89,258
Commercial Loans 9,727 17,543
Individual Loans 5,162 5,102
Agricultural Loans — 7,679
Other Loans and Leases in Domestic and Foreign Offices 2,967 20,308
Loan and Lease Allowance (1,729) (1,371)
Unearned Income on Loans — (706)
Securities 30,921,000 91,011,204
U.S. Treasury and Agency Securities 19,091 30,676
Municipal Securities 8,996 32,357
Foreign Debt Securities — —
All Other Securities 2,834 27,978
Cash & Balances due from depository institutions 4,502,000 39,648,618
Noninterest-Bearing Cash and Due From Banks 4,276 4,001
Interest-Bearing Bank Balances 226 35,648
Federal Funds Sold and Resales 11,608 18,435
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 10,096 3,510
Other Real Estate Owned 441 684
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,683
Acceptances and Other Assets 6,569 5,446
Liabilities South Pointe Bank All Insured Commercial Banks in Illinois
Total Liabilities 203,052,000 852,948,252
Deposits 187,435,000 835,176,803
Demand Deposits 13,349 14,441
All NOW & ATS Accounts 16,366 12,016
Money Market Deposit Accounts 23,921 58,599
Other Nontransaction Savings 17,454 16,558
Time Deposits At Or Below Insurance Limit 71,800 45,762
Fully Insured Brokered Deposits — 83,381
Less: Fully Insured Brokered Deposits — (83,381)
Time Deposits Above Insurance Limit 25,973 33,034
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 5,100 26,459
Federal Funds Purchased & Resales — 61,880
Federal Home Loan Bank Borrowing Maturing Over One Year 12,200 29,982
Other Borrowings Maturing Under One Year — 193,611
Other Borrowing Maturing Over One Year — 341,520
Acceptances & Other Liabilities 1,272 1,314
Capital 15,617,000 17,771,449
Subordinated Notes and Debentures — —
Total Equity 15,617 17,771