Assets
Liabilities
Assets Peotone Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 130,165,000 352,142,857
Loans & Leases 81,325,000 147,422,127
Real Estate Loans 57,371 104,248
Commercial Loans 18,722 19,704
Individual Loans 5,261 5,382
Agricultural Loans 3,211 8,621
Other Loans and Leases in Domestic and Foreign Offices 398 12,873
Loan and Lease Allowance (3,638) (2,567)
Unearned Income on Loans — (840)
Securities 11,905,000 84,536,328
U.S. Treasury and Agency Securities 11,463 35,028
Municipal Securities 442 22,089
Foreign Debt Securities — —
All Other Securities — 27,420
Cash & Balances due from depository institutions 22,591,000 94,908,681
Noninterest-Bearing Cash and Due From Banks 5,541 4,259
Interest-Bearing Bank Balances 17,050 90,650
Federal Funds Sold and Resales — 7,053
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 8,709 4,263
Other Real Estate Owned 544 4,577
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,638
Acceptances and Other Assets 5,091 6,745
Liabilities Peotone Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 130,165,000 686,153,460
Deposits 129,860,000 666,282,901
Demand Deposits 16,164 15,787
All NOW & ATS Accounts 15,362 14,963
Money Market Deposit Accounts 9,266 125,704
Other Nontransaction Savings 20,947 22,591
Time Deposits At Or Below Insurance Limit 62,680 79,697
Fully Insured Brokered Deposits 40,000 74,386
Less: Fully Insured Brokered Deposits (40,000) (74,386)
Time Deposits Above Insurance Limit 257 25,183
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,768 13,476
Federal Funds Purchased & Resales — 54,687
Federal Home Loan Bank Borrowing Maturing Over One Year — 34,121
Other Borrowings Maturing Under One Year — 81,862
Other Borrowing Maturing Over One Year — 196,917
Acceptances & Other Liabilities 416 1,293
Capital 305,000 19,870,559
Subordinated Notes and Debentures — —
Total Equity 305 19,871