Assets
Liabilities
Assets The Old Exchange National Bank Of Okawville All Insured Commercial Banks in Illinois
Total Assets 66,863,000 263,482,539
Loans & Leases 36,108,000 177,513,814
Real Estate Loans 20,101 129,954
Commercial Loans 1,593 33,024
Individual Loans 456 7,050
Agricultural Loans 14,284 7,588
Other Loans and Leases in Domestic and Foreign Offices 29 2,197
Loan and Lease Allowance (355) (2,292)
Unearned Income on Loans — (8)
Securities 21,810,000 54,360,531
U.S. Treasury and Agency Securities 11,472 33,232
Municipal Securities 10,338 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 7,866,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 2,232 5,072
Interest-Bearing Bank Balances 5,634 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 319 4,857
Other Real Estate Owned 22 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 738 8,803
Liabilities The Old Exchange National Bank Of Okawville All Insured Commercial Banks in Illinois
Total Liabilities 66,863,000 266,970,997
Deposits 60,327,000 235,846,140
Demand Deposits 12,645 35,730
All NOW & ATS Accounts 3,662 23,353
Money Market Deposit Accounts 5,700 54,801
Other Nontransaction Savings 7,979 45,883
Time Deposits At Or Below Insurance Limit 25,857 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 1,983 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,250 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 83 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 168 1,601
Capital 6,536,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 6,536 31,125