Assets
Liabilities
Assets Parkway Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 2,488,919,000 263,482,539
Loans & Leases 1,828,635,000 177,513,814
Real Estate Loans 1,758,800 129,954
Commercial Loans 97,273 33,024
Individual Loans 2,254 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,110 2,197
Loan and Lease Allowance (31,802) (2,292)
Unearned Income on Loans — (8)
Securities 140,038,000 54,360,531
U.S. Treasury and Agency Securities 139,687 33,232
Municipal Securities 351 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 397,247,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 14,483 5,072
Interest-Bearing Bank Balances 382,764 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 46,996 4,857
Other Real Estate Owned 35,111 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 40,892 8,803
Liabilities Parkway Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 2,488,919,000 266,970,997
Deposits 2,217,089,000 235,846,140
Demand Deposits 87,227 35,730
All NOW & ATS Accounts 27,375 23,353
Money Market Deposit Accounts 246,843 54,801
Other Nontransaction Savings 412,596 45,883
Time Deposits At Or Below Insurance Limit 1,114,222 57,619
Fully Insured Brokered Deposits 217,161 8,361
Less: Fully Insured Brokered Deposits (217,161) (8,361)
Time Deposits Above Insurance Limit 128,044 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 177,900 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 12,882 1,601
Capital 271,830,000 31,124,857
Subordinated Notes and Debentures 15,699 0
Total Equity 256,131 31,125