Assets
Liabilities
Assets Pekin Savings Bank All Insured Savings Banks in Illinois
Total Assets 119,230,000 152,696,938
Loans & Leases 88,013,000 96,670,849
Real Estate Loans 75,651 79,129
Commercial Loans 7,571 8,524
Individual Loans 5,457 4,625
Agricultural Loans — 5,136
Other Loans and Leases in Domestic and Foreign Offices 47 280
Loan and Lease Allowance (689) (641)
Unearned Income on Loans (24) (381)
Securities 20,972,000 33,719,298
U.S. Treasury and Agency Securities 16,178 25,064
Municipal Securities 980 5,339
Foreign Debt Securities — —
All Other Securities 3,814 3,316
Cash & Balances due from depository institutions 2,913,000 5,258,923
Noninterest-Bearing Cash and Due From Banks 1,922 2,269
Interest-Bearing Bank Balances 991 2,990
Federal Funds Sold and Resales — 6,411
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,437 3,294
Other Real Estate Owned — 1,249
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 377
Acceptances and Other Assets 3,895 5,716
Liabilities Pekin Savings Bank All Insured Savings Banks in Illinois
Total Liabilities 119,230,000 188,718,526
Deposits 108,611,000 170,924,013
Demand Deposits 3,574 7,961
All NOW & ATS Accounts 7,351 14,002
Money Market Deposit Accounts 1,952 13,524
Other Nontransaction Savings 24,838 20,706
Time Deposits At Or Below Insurance Limit 43,570 48,486
Fully Insured Brokered Deposits 2,000 6,882
Less: Fully Insured Brokered Deposits (2,000) (6,882)
Time Deposits Above Insurance Limit 13,459 17,561
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 10,950 11,627
Federal Funds Purchased & Resales — 5,873
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 19,817
Other Borrowings Maturing Under One Year — 3,900
Other Borrowing Maturing Over One Year — 6,287
Acceptances & Other Liabilities 917 1,180
Capital 10,619,000 17,794,513
Subordinated Notes and Debentures — —
Total Equity 10,619 17,795