Assets
Liabilities
Assets Town Community Bank And Trust All Insured Commercial Banks in Illinois
Total Assets 70,758,000 357,600,019
Loans & Leases 53,954,000 152,555,119
Real Estate Loans 28,260 105,702
Commercial Loans 24,347 20,698
Individual Loans 1,234 5,590
Agricultural Loans — 9,445
Other Loans and Leases in Domestic and Foreign Offices 1,581 14,409
Loan and Lease Allowance (1,468) (2,447)
Unearned Income on Loans — (843)
Securities 1,545,000 81,594,404
U.S. Treasury and Agency Securities 1,545 34,402
Municipal Securities — 22,228
Foreign Debt Securities — —
All Other Securities — 24,965
Cash & Balances due from depository institutions 10,931,000 98,923,865
Noninterest-Bearing Cash and Due From Banks 437 4,587
Interest-Bearing Bank Balances 10,494 94,337
Federal Funds Sold and Resales — 6,964
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,559 4,305
Other Real Estate Owned 200 4,057
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,407
Acceptances and Other Assets 569 6,794
Liabilities Town Community Bank And Trust All Insured Commercial Banks in Illinois
Total Liabilities 70,758,000 865,035,519
Deposits 68,956,000 844,995,556
Demand Deposits 3,230 16,588
All NOW & ATS Accounts — 15,494
Money Market Deposit Accounts 4,962 123,710
Other Nontransaction Savings 1,319 21,117
Time Deposits At Or Below Insurance Limit 28,978 54,179
Fully Insured Brokered Deposits 14,256 65,350
Less: Fully Insured Brokered Deposits (14,256) (65,350)
Time Deposits Above Insurance Limit 29,834 35,317
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 10,994
Federal Funds Purchased & Resales — 62,174
Federal Home Loan Bank Borrowing Maturing Over One Year — 34,623
Other Borrowings Maturing Under One Year — 148,613
Other Borrowing Maturing Over One Year — 320,907
Acceptances & Other Liabilities 633 1,279
Capital 1,802,000 20,039,963
Subordinated Notes and Debentures — —
Total Equity 1,802 20,040