Assets
Liabilities
Assets Peoplefirst Bank All Insured Commercial Banks in Illinois
Total Assets 111,238,000 263,482,539
Loans & Leases 81,013,000 177,513,814
Real Estate Loans 74,804 129,954
Commercial Loans 3,236 33,024
Individual Loans 227 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 3,714 2,197
Loan and Lease Allowance (968) (2,292)
Unearned Income on Loans — (8)
Securities 16,044,000 54,360,531
U.S. Treasury and Agency Securities 5,219 33,232
Municipal Securities 9,777 18,461
Foreign Debt Securities — 9
All Other Securities 1,048 2,659
Cash & Balances due from depository institutions 4,582,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,045 5,072
Interest-Bearing Bank Balances 3,537 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,285 4,857
Other Real Estate Owned 413 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,901 8,803
Liabilities Peoplefirst Bank All Insured Commercial Banks in Illinois
Total Liabilities 111,238,000 266,970,997
Deposits 96,114,000 235,846,140
Demand Deposits 10,299 35,730
All NOW & ATS Accounts 5,068 23,353
Money Market Deposit Accounts 29,912 54,801
Other Nontransaction Savings 5,383 45,883
Time Deposits At Or Below Insurance Limit 28,169 57,619
Fully Insured Brokered Deposits 12,614 8,361
Less: Fully Insured Brokered Deposits (12,614) (8,361)
Time Deposits Above Insurance Limit 8,872 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 2,042
Federal Funds Purchased & Resales 500 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 5,500 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 411 1,601
Capital 15,124,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 15,124 31,125