Assets
Liabilities
Assets The First National Bank Of Allendale All Insured Commercial Banks in Illinois
Total Assets 211,708,000 263,482,539
Loans & Leases 142,342,000 177,513,814
Real Estate Loans 89,096 129,954
Commercial Loans 18,695 33,024
Individual Loans 16,024 7,050
Agricultural Loans 17,201 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,610 2,197
Loan and Lease Allowance (1,284) (2,292)
Unearned Income on Loans — (8)
Securities 42,235,000 54,360,531
U.S. Treasury and Agency Securities 15,167 33,232
Municipal Securities 27,067 18,461
Foreign Debt Securities — 9
All Other Securities 1 2,659
Cash & Balances due from depository institutions 14,464,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,928 5,072
Interest-Bearing Bank Balances 10,536 11,498
Federal Funds Sold and Resales 10 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 3,428 4,857
Other Real Estate Owned 105 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,124 8,803
Liabilities The First National Bank Of Allendale All Insured Commercial Banks in Illinois
Total Liabilities 211,709,000 266,970,997
Deposits 189,574,000 235,846,140
Demand Deposits 34,321 35,730
All NOW & ATS Accounts 58,560 23,353
Money Market Deposit Accounts 17,468 54,801
Other Nontransaction Savings 16,784 45,883
Time Deposits At Or Below Insurance Limit 43,851 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 7,562 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,100 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 5,812 2,343
Other Borrowings Maturing Under One Year 65 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 2,051 1,601
Capital 22,135,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 22,135 31,125