Assets
Liabilities
Assets Allegiance Community Bank All Insured Commercial Banks in Illinois
Total Assets 176,623,000 357,600,019
Loans & Leases 144,492,000 152,555,119
Real Estate Loans 142,433 105,702
Commercial Loans 2,278 20,698
Individual Loans 892 5,590
Agricultural Loans — 9,445
Other Loans and Leases in Domestic and Foreign Offices 422 14,409
Loan and Lease Allowance (1,533) (2,447)
Unearned Income on Loans — (843)
Securities 9,727,000 81,594,404
U.S. Treasury and Agency Securities 5,000 34,402
Municipal Securities 2,152 22,228
Foreign Debt Securities — —
All Other Securities 2,575 24,965
Cash & Balances due from depository institutions 3,750,000 98,923,865
Noninterest-Bearing Cash and Due From Banks 3,750 4,587
Interest-Bearing Bank Balances — 94,337
Federal Funds Sold and Resales — 6,964
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 11,508 4,305
Other Real Estate Owned 325 4,057
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,407
Acceptances and Other Assets 6,821 6,794
Liabilities Allegiance Community Bank All Insured Commercial Banks in Illinois
Total Liabilities 176,624,000 865,035,519
Deposits 158,852,000 844,995,556
Demand Deposits 17,262 16,588
All NOW & ATS Accounts 6,905 15,494
Money Market Deposit Accounts 10,894 123,710
Other Nontransaction Savings 3,016 21,117
Time Deposits At Or Below Insurance Limit 45,569 54,179
Fully Insured Brokered Deposits — 65,350
Less: Fully Insured Brokered Deposits — (65,350)
Time Deposits Above Insurance Limit 40,363 35,317
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 10,994
Federal Funds Purchased & Resales 34,349 62,174
Federal Home Loan Bank Borrowing Maturing Over One Year — 34,623
Other Borrowings Maturing Under One Year — 148,613
Other Borrowing Maturing Over One Year — 320,907
Acceptances & Other Liabilities 494 1,279
Capital 17,772,000 20,039,963
Subordinated Notes and Debentures — —
Total Equity 17,772 20,040