Assets
Liabilities
Assets Old Plank Trail Community Bank, National Association All Insured Commercial Banks in Illinois
Total Assets 1,308,252,000 263,482,539
Loans & Leases 940,783,000 177,513,814
Real Estate Loans 366,048 129,954
Commercial Loans 410,620 33,024
Individual Loans 143,263 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 26,607 2,197
Loan and Lease Allowance (5,755) (2,292)
Unearned Income on Loans — (8)
Securities 192,201,000 54,360,531
U.S. Treasury and Agency Securities 134,939 33,232
Municipal Securities 56,261 18,461
Foreign Debt Securities — 9
All Other Securities 1,001 2,659
Cash & Balances due from depository institutions 46,141,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 13,943 5,072
Interest-Bearing Bank Balances 32,198 11,498
Federal Funds Sold and Resales 387 658
Trading Account Assets 2,001 3
Premises and fixed assets (including capitalized leases) 43,163 4,857
Other Real Estate Owned 7,993 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 75,583 8,803
Liabilities Old Plank Trail Community Bank, National Association All Insured Commercial Banks in Illinois
Total Liabilities 1,308,252,000 266,970,997
Deposits 1,173,553,000 235,846,140
Demand Deposits 192,996 35,730
All NOW & ATS Accounts 239,002 23,353
Money Market Deposit Accounts 318,261 54,801
Other Nontransaction Savings 171,218 45,883
Time Deposits At Or Below Insurance Limit 223,323 57,619
Fully Insured Brokered Deposits 43,306 8,361
Less: Fully Insured Brokered Deposits (43,306) (8,361)
Time Deposits Above Insurance Limit 19,990 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 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 1,946 30
Acceptances & Other Liabilities 6,817 1,601
Capital 134,699,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 134,699 31,125