Assets
Liabilities
Assets Alpha Community Bank All Insured Commercial Banks in Illinois
Total Assets 176,749,000 325,598,374
Loans & Leases 84,186,000 151,345,654
Real Estate Loans 49,410 99,531
Commercial Loans 18,980 20,705
Individual Loans 6,255 4,738
Agricultural Loans 10,195 8,244
Other Loans and Leases in Domestic and Foreign Offices 860 20,465
Loan and Lease Allowance (1,514) (1,551)
Unearned Income on Loans — (787)
Securities 68,772,000 73,414,410
U.S. Treasury and Agency Securities 65,064 31,801
Municipal Securities 1,708 21,566
Foreign Debt Securities — —
All Other Securities 2,000 20,047
Cash & Balances due from depository institutions 5,598,000 64,344,032
Noninterest-Bearing Cash and Due From Banks 3,321 4,722
Interest-Bearing Bank Balances 2,277 59,622
Federal Funds Sold and Resales 6,267 22,541
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,514 3,994
Other Real Estate Owned 1,354 1,530
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,854
Acceptances and Other Assets 9,058 5,575
Liabilities Alpha Community Bank All Insured Commercial Banks in Illinois
Total Liabilities 176,749,000 636,552,137
Deposits 164,631,000 617,468,960
Demand Deposits 7,394 14,485
All NOW & ATS Accounts 19,698 12,364
Money Market Deposit Accounts 13,278 78,843
Other Nontransaction Savings 11,151 18,339
Time Deposits At Or Below Insurance Limit 59,181 54,835
Fully Insured Brokered Deposits 292 73,232
Less: Fully Insured Brokered Deposits (292) (73,232)
Time Deposits Above Insurance Limit 28,449 30,202
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 21,353
Federal Funds Purchased & Resales — 35,979
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 35,050
Other Borrowings Maturing Under One Year — 143,169
Other Borrowing Maturing Over One Year — 171,508
Acceptances & Other Liabilities 480 1,341
Capital 12,118,000 19,083,177
Subordinated Notes and Debentures — —
Total Equity 12,118 19,083