Assets
Liabilities
Assets Peoples National Bank , N.A. All Insured Commercial Banks in Illinois
Total Assets 1,124,422,000 263,482,539
Loans & Leases 972,363,000 177,513,814
Real Estate Loans 621,601 129,954
Commercial Loans 194,235 33,024
Individual Loans 4,618 7,050
Agricultural Loans 107,562 7,588
Other Loans and Leases in Domestic and Foreign Offices 55,956 2,197
Loan and Lease Allowance (11,609) (2,292)
Unearned Income on Loans — (8)
Securities 66,820,000 54,360,531
U.S. Treasury and Agency Securities 41,182 33,232
Municipal Securities 20,133 18,461
Foreign Debt Securities — 9
All Other Securities 5,505 2,659
Cash & Balances due from depository institutions 21,810,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 21,252 5,072
Interest-Bearing Bank Balances 558 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 29,830 4,857
Other Real Estate Owned 1,954 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 31,645 8,803
Liabilities Peoples National Bank , N.A. All Insured Commercial Banks in Illinois
Total Liabilities 1,124,422,000 266,970,997
Deposits 1,016,889,000 235,846,140
Demand Deposits 61,408 35,730
All NOW & ATS Accounts 45,097 23,353
Money Market Deposit Accounts 26,603 54,801
Other Nontransaction Savings 496,512 45,883
Time Deposits At Or Below Insurance Limit 298,511 57,619
Fully Insured Brokered Deposits 94,388 8,361
Less: Fully Insured Brokered Deposits (94,388) (8,361)
Time Deposits Above Insurance Limit 50,344 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 33,000 2,042
Federal Funds Purchased & Resales 2,282 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 3,132 1,601
Capital 107,533,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 107,533 31,125