Assets
Liabilities
Assets Timewell State Bank All Insured Commercial Banks in Illinois
Total Assets 7,209,000 352,142,857
Loans & Leases 1,673,000 147,422,127
Real Estate Loans 862 104,248
Commercial Loans 458 19,704
Individual Loans 332 5,382
Agricultural Loans 27 8,621
Other Loans and Leases in Domestic and Foreign Offices 2 12,873
Loan and Lease Allowance (8) (2,567)
Unearned Income on Loans — (840)
Securities 500,000 84,536,328
U.S. Treasury and Agency Securities 500 35,028
Municipal Securities — 22,089
Foreign Debt Securities — —
All Other Securities — 27,420
Cash & Balances due from depository institutions 4,580,000 94,908,681
Noninterest-Bearing Cash and Due From Banks 330 4,259
Interest-Bearing Bank Balances 4,250 90,650
Federal Funds Sold and Resales 394 7,053
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) — 4,263
Other Real Estate Owned — 4,577
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,638
Acceptances and Other Assets 62 6,745
Liabilities Timewell State Bank All Insured Commercial Banks in Illinois
Total Liabilities 7,209,000 686,153,460
Deposits 6,075,000 666,282,901
Demand Deposits 1,470 15,787
All NOW & ATS Accounts 1,507 14,963
Money Market Deposit Accounts 509 125,704
Other Nontransaction Savings 740 22,591
Time Deposits At Or Below Insurance Limit 1,845 79,697
Fully Insured Brokered Deposits — 74,386
Less: Fully Insured Brokered Deposits — (74,386)
Time Deposits Above Insurance Limit — 25,183
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,476
Federal Funds Purchased & Resales — 54,687
Federal Home Loan Bank Borrowing Maturing Over One Year — 34,121
Other Borrowings Maturing Under One Year — 81,862
Other Borrowing Maturing Over One Year — 196,917
Acceptances & Other Liabilities 4 1,293
Capital 1,134,000 19,870,559
Subordinated Notes and Debentures — —
Total Equity 1,134 19,871