Assets
Liabilities
Assets The Peoples' Bank Of Arlington Heights All Insured Commercial Banks in Illinois
Total Assets 106,639,000 245,684,946
Loans & Leases 56,240,000 159,497,659
Real Estate Loans 49,216 117,631
Commercial Loans 7,489 29,189
Individual Loans 570 6,294
Agricultural Loans — 6,790
Other Loans and Leases in Domestic and Foreign Offices 5 1,885
Loan and Lease Allowance (1,040) (2,283)
Unearned Income on Loans — (8)
Securities 43,441,000 54,547,323
U.S. Treasury and Agency Securities 40,725 34,219
Municipal Securities 2,716 17,707
Foreign Debt Securities — 6
All Other Securities — 2,615
Cash & Balances due from depository institutions 1,199,000 16,873,518
Noninterest-Bearing Cash and Due From Banks 797 4,638
Interest-Bearing Bank Balances 402 12,235
Federal Funds Sold and Resales — 592
Trading Account Assets — 2
Premises and fixed assets (including capitalized leases) 4,186 4,811
Other Real Estate Owned 559 1,081
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,014 8,281
Liabilities The Peoples' Bank Of Arlington Heights All Insured Commercial Banks in Illinois
Total Liabilities 106,638,000 248,336,503
Deposits 93,851,000 219,007,333
Demand Deposits 16,499 30,436
All NOW & ATS Accounts 2,485 22,601
Money Market Deposit Accounts 20,943 49,016
Other Nontransaction Savings 17,402 41,038
Time Deposits At Or Below Insurance Limit 27,884 58,558
Fully Insured Brokered Deposits — 5,828
Less: Fully Insured Brokered Deposits — (5,828)
Time Deposits Above Insurance Limit 7,880 9,066
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,253
Federal Funds Purchased & Resales 610 2,863
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,648
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 148 1,512
Capital 12,787,000 29,329,169
Subordinated Notes and Debentures — 0
Total Equity 12,787 29,329