Assets
Liabilities
Assets South Side Trust & Savings Bank Of Peoria All Insured Commercial Banks in Illinois
Total Assets 665,016,000 263,482,539
Loans & Leases 375,398,000 177,513,814
Real Estate Loans 324,756 129,954
Commercial Loans 36,716 33,024
Individual Loans 12,754 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 6,131 2,197
Loan and Lease Allowance (4,959) (2,292)
Unearned Income on Loans — (8)
Securities 209,327,000 54,360,531
U.S. Treasury and Agency Securities 138,828 33,232
Municipal Securities 70,499 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 25,587,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 7,403 5,072
Interest-Bearing Bank Balances 18,184 11,498
Federal Funds Sold and Resales 5,951 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 11,324 4,857
Other Real Estate Owned 261 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1,137 0
Acceptances and Other Assets 36,031 8,803
Liabilities South Side Trust & Savings Bank Of Peoria All Insured Commercial Banks in Illinois
Total Liabilities 665,016,000 266,970,997
Deposits 585,726,000 235,846,140
Demand Deposits 63,588 35,730
All NOW & ATS Accounts 26,576 23,353
Money Market Deposit Accounts 205,286 54,801
Other Nontransaction Savings 71,345 45,883
Time Deposits At Or Below Insurance Limit 131,794 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 23,044 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 57,692 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 6,401 1,601
Capital 79,290,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 79,290 31,125