Deposit Composition
Timewell State Bank All Insured Commercial Banks in Illinois
Deposit Composition
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
Time Deposits Above Insurance Limit — 25,183
Total Deposits in Foreign Offices — —
Core Deposits 6,071 155,399
Deposit Composition Ratios
Demand Deposits as a percent of Average Assets 20.251 9.591
All NOW & ATS Accounts as a percent of Average Assets 21.047 9.838
Money Market Deposit Accounts as a percent of Average Assets 5.877 12.523
Other Savings Deposits as a percent of Average Assets 9.819 10.309
Time Deposits At or Below Insurance Limit as a percent of Average Assets 25.879 32.654
Core Deposits as a percent of Average Assets 82.873 72.447
Fully Insured Brokered Deposits as a percent of Average Assets — 8.263
Time Deposits Above Insurance Limit as a percent of Average Assets .733 9.902
Deposits in Foreign Offices as a percent of Average Assets — —