Assets
Liabilities
Assets Palos Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 493,391,000 192,206,715
Loans & Leases 306,013,000 125,687,867
Real Estate Loans 287,382 99,155
Commercial Loans 29,428 18,458
Individual Loans 5,987 5,003
Agricultural Loans — 4,083
Other Loans and Leases in Domestic and Foreign Offices 2,086 1,409
Loan and Lease Allowance (18,870) (2,413)
Unearned Income on Loans — (6)
Securities 90,754,000 39,774,075
U.S. Treasury and Agency Securities 56,857 29,988
Municipal Securities 19,643 8,624
Foreign Debt Securities — 0
All Other Securities 14,254 1,162
Cash & Balances due from depository institutions 55,316,000 13,155,802
Noninterest-Bearing Cash and Due From Banks 4,975 4,477
Interest-Bearing Bank Balances 50,341 8,679
Federal Funds Sold and Resales — 1,613
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,071 3,906
Other Real Estate Owned 19,534 1,571
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,703 6,499
Liabilities Palos Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 493,391,000 193,661,183
Deposits 489,085,000 173,541,517
Demand Deposits 17,896 15,909
All NOW & ATS Accounts 5,125 14,971
Money Market Deposit Accounts 143,285 29,101
Other Nontransaction Savings 50,860 21,411
Time Deposits At Or Below Insurance Limit 240,777 75,665
Fully Insured Brokered Deposits — 6,787
Less: Fully Insured Brokered Deposits — (6,787)
Time Deposits Above Insurance Limit 9,841 8,989
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 755
Federal Funds Purchased & Resales — 2,626
Federal Home Loan Bank Borrowing Maturing Over One Year 18,000 2,848
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 3,301 1,263
Capital 4,306,000 20,119,667
Subordinated Notes and Debentures — 0
Total Equity 4,306 20,120