Assets
Liabilities
Assets Peoples Bank & Trust All Insured Commercial Banks in Illinois
Total Assets 398,756,000 263,482,539
Loans & Leases 290,920,000 177,513,814
Real Estate Loans 152,728 129,954
Commercial Loans 61,121 33,024
Individual Loans 1,069 7,050
Agricultural Loans 78,387 7,588
Other Loans and Leases in Domestic and Foreign Offices 850 2,197
Loan and Lease Allowance (3,235) (2,292)
Unearned Income on Loans — (8)
Securities 60,390,000 54,360,531
U.S. Treasury and Agency Securities 21,306 33,232
Municipal Securities 38,078 18,461
Foreign Debt Securities — 9
All Other Securities 1,006 2,659
Cash & Balances due from depository institutions 11,910,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 6,558 5,072
Interest-Bearing Bank Balances 5,352 11,498
Federal Funds Sold and Resales 10,092 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 6,460 4,857
Other Real Estate Owned 6 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 18,978 8,803
Liabilities Peoples Bank & Trust All Insured Commercial Banks in Illinois
Total Liabilities 398,755,000 266,970,997
Deposits 363,566,000 235,846,140
Demand Deposits 24,275 35,730
All NOW & ATS Accounts 8,582 23,353
Money Market Deposit Accounts 153,428 54,801
Other Nontransaction Savings 37,641 45,883
Time Deposits At Or Below Insurance Limit 91,224 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 29,079 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 17,112 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 — 30
Acceptances & Other Liabilities 2,225 1,601
Capital 35,189,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 35,189 31,125