Assets
Liabilities
Assets Philo Exchange Bank All Insured Commercial Banks in Illinois
Total Assets 89,207,000 263,482,539
Loans & Leases 56,290,000 177,513,814
Real Estate Loans 40,010 129,954
Commercial Loans 1,278 33,024
Individual Loans 1,162 7,050
Agricultural Loans 13,927 7,588
Other Loans and Leases in Domestic and Foreign Offices 547 2,197
Loan and Lease Allowance (634) (2,292)
Unearned Income on Loans — (8)
Securities 23,647,000 54,360,531
U.S. Treasury and Agency Securities 14,486 33,232
Municipal Securities 9,142 18,461
Foreign Debt Securities — 9
All Other Securities 19 2,659
Cash & Balances due from depository institutions 5,089,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 730 5,072
Interest-Bearing Bank Balances 4,359 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 673 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 3,508 8,803
Liabilities Philo Exchange Bank All Insured Commercial Banks in Illinois
Total Liabilities 89,207,000 266,970,997
Deposits 79,336,000 235,846,140
Demand Deposits 19,697 35,730
All NOW & ATS Accounts 13,165 23,353
Money Market Deposit Accounts 11,028 54,801
Other Nontransaction Savings 15,026 45,883
Time Deposits At Or Below Insurance Limit 15,870 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,122 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 3,065 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 363 1,601
Capital 9,871,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 9,871 31,125