Assets
Liabilities
Assets Providence Bank & Trust All Insured Commercial Banks in Illinois
Total Assets 526,299,000 263,482,539
Loans & Leases 383,920,000 177,513,814
Real Estate Loans 305,821 129,954
Commercial Loans 84,213 33,024
Individual Loans 239 7,050
Agricultural Loans 25 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,167 2,197
Loan and Lease Allowance (6,976) (2,292)
Unearned Income on Loans (569) (8)
Securities 95,382,000 54,360,531
U.S. Treasury and Agency Securities 56,373 33,232
Municipal Securities 38,509 18,461
Foreign Debt Securities — 9
All Other Securities 500 2,659
Cash & Balances due from depository institutions 19,761,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 18,029 5,072
Interest-Bearing Bank Balances 1,732 11,498
Federal Funds Sold and Resales 3,959 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 14,804 4,857
Other Real Estate Owned 20 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,453 8,803
Liabilities Providence Bank & Trust All Insured Commercial Banks in Illinois
Total Liabilities 526,299,000 266,970,997
Deposits 470,913,000 235,846,140
Demand Deposits 106,400 35,730
All NOW & ATS Accounts 43,474 23,353
Money Market Deposit Accounts 169,859 54,801
Other Nontransaction Savings 37,993 45,883
Time Deposits At Or Below Insurance Limit 80,024 57,619
Fully Insured Brokered Deposits 34,691 8,361
Less: Fully Insured Brokered Deposits (34,691) (8,361)
Time Deposits Above Insurance Limit 22,402 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 7,040 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 721 1,601
Capital 55,386,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 55,386 31,125