Assets
Liabilities
Assets Albany Bank And Trust Company National Association All Insured Commercial Banks in Illinois
Total Assets 553,258,000 263,482,539
Loans & Leases 387,945,000 177,513,814
Real Estate Loans 346,272 129,954
Commercial Loans 44,598 33,024
Individual Loans 1,246 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 145 2,197
Loan and Lease Allowance (3,878) (2,292)
Unearned Income on Loans (438) (8)
Securities 120,185,000 54,360,531
U.S. Treasury and Agency Securities 64,308 33,232
Municipal Securities 54,628 18,461
Foreign Debt Securities 550 9
All Other Securities 699 2,659
Cash & Balances due from depository institutions 36,864,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 15,011 5,072
Interest-Bearing Bank Balances 21,853 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,649 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,615 8,803
Liabilities Albany Bank And Trust Company National Association All Insured Commercial Banks in Illinois
Total Liabilities 553,258,000 266,970,997
Deposits 466,420,000 235,846,140
Demand Deposits 131,743 35,730
All NOW & ATS Accounts 51,765 23,353
Money Market Deposit Accounts 99,411 54,801
Other Nontransaction Savings 59,461 45,883
Time Deposits At Or Below Insurance Limit 53,564 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 69,710 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 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 766 1,601
Capital 86,838,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 86,838 31,125