Assets
Liabilities
Assets Prairie Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 542,475,000 311,721,760
Loans & Leases 426,969,000 140,438,356
Real Estate Loans 405,355 91,790
Commercial Loans 25,998 18,089
Individual Loans 1,989 4,685
Agricultural Loans — 7,471
Other Loans and Leases in Domestic and Foreign Offices 643 20,468
Loan and Lease Allowance (6,157) (1,392)
Unearned Income on Loans (859) (673)
Securities 86,641,000 92,116,043
U.S. Treasury and Agency Securities 42,156 31,083
Municipal Securities 42,374 33,936
Foreign Debt Securities — —
All Other Securities 2,111 27,096
Cash & Balances due from depository institutions 6,612,000 48,215,285
Noninterest-Bearing Cash and Due From Banks 6,237 3,905
Interest-Bearing Bank Balances 375 44,310
Federal Funds Sold and Resales — 20,109
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,127 3,649
Other Real Estate Owned 450 710
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,231
Acceptances and Other Assets 15,676 5,254
Liabilities Prairie Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 542,473,000 891,949,656
Deposits 488,559,000 873,446,024
Demand Deposits 35,916 14,513
All NOW & ATS Accounts 5,820 11,712
Money Market Deposit Accounts 70,931 64,497
Other Nontransaction Savings 27,848 17,177
Time Deposits At Or Below Insurance Limit 201,378 51,303
Fully Insured Brokered Deposits 25,451 79,294
Less: Fully Insured Brokered Deposits (25,451) (79,294)
Time Deposits Above Insurance Limit 123,427 30,465
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,818
Federal Funds Purchased & Resales 1,160 73,799
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 30,399
Other Borrowings Maturing Under One Year — 83,578
Other Borrowing Maturing Over One Year — 464,817
Acceptances & Other Liabilities 7,079 1,367
Capital 53,914,000 18,503,631
Subordinated Notes and Debentures — —
Total Equity 53,914 18,504