Assets
Liabilities
Assets First Trust & Savings Bank Of Albany, Illinois All Insured Commercial Banks in Illinois
Total Assets 213,339,000 263,482,539
Loans & Leases 168,778,000 177,513,814
Real Estate Loans 134,913 129,954
Commercial Loans 16,407 33,024
Individual Loans 6,557 7,050
Agricultural Loans 10,897 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,882 2,197
Loan and Lease Allowance (1,878) (2,292)
Unearned Income on Loans — (8)
Securities 12,819,000 54,360,531
U.S. Treasury and Agency Securities 457 33,232
Municipal Securities 12,362 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 4,502,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 4,260 5,072
Interest-Bearing Bank Balances 242 11,498
Federal Funds Sold and Resales 17,073 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,157 4,857
Other Real Estate Owned 249 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,761 8,803
Liabilities First Trust & Savings Bank Of Albany, Illinois All Insured Commercial Banks in Illinois
Total Liabilities 213,339,000 266,970,997
Deposits 188,779,000 235,846,140
Demand Deposits 20,184 35,730
All NOW & ATS Accounts 30,922 23,353
Money Market Deposit Accounts 25,323 54,801
Other Nontransaction Savings 30,600 45,883
Time Deposits At Or Below Insurance Limit 65,588 57,619
Fully Insured Brokered Deposits 25,406 8,361
Less: Fully Insured Brokered Deposits (25,406) (8,361)
Time Deposits Above Insurance Limit 8,594 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,750 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 2,300 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 518 1,601
Capital 24,560,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 24,560 31,125