Assets
Liabilities
Assets Southwest Bank All Insured Commercial Banks in Illinois
Total Assets 110,264,000 358,868,357
Loans & Leases 45,688,000 132,359,076
Real Estate Loans 27,091 68,887
Commercial Loans 19,449 14,388
Individual Loans 75 6,638
Agricultural Loans — 7,680
Other Loans and Leases in Domestic and Foreign Offices 19 36,430
Loan and Lease Allowance (946) (1,223)
Unearned Income on Loans — (441)
Securities 24,743,000 124,572,839
U.S. Treasury and Agency Securities 24,743 28,570
Municipal Securities — 25,533
Foreign Debt Securities — —
All Other Securities — 70,470
Cash & Balances due from depository institutions 1,043,000 41,561,886
Noninterest-Bearing Cash and Due From Banks 1,043 4,714
Interest-Bearing Bank Balances — 36,848
Federal Funds Sold and Resales 17,664 52,582
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,441 2,649
Other Real Estate Owned — 1,110
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 18,685 4,033
Liabilities Southwest Bank All Insured Commercial Banks in Illinois
Total Liabilities 110,264,000 594,004,154
Deposits 81,531,000 579,379,662
Demand Deposits 1,226 14,246
All NOW & ATS Accounts 30 12,929
Money Market Deposit Accounts 56,135 85,117
Other Nontransaction Savings 4,509 18,350
Time Deposits At Or Below Insurance Limit 17,008 37,088
Fully Insured Brokered Deposits — 75,939
Less: Fully Insured Brokered Deposits — (75,939)
Time Deposits Above Insurance Limit 1,388 20,673
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,189
Federal Funds Purchased & Resales — 112,260
Federal Home Loan Bank Borrowing Maturing Over One Year — 47,314
Other Borrowings Maturing Under One Year 124 201,182
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 1,111 1,031
Capital 28,733,000 14,624,492
Subordinated Notes and Debentures — —
Total Equity 28,733 14,624