Assets
Liabilities
Assets Twin Oaks Savings Bank All Insured Savings Banks in Illinois
Total Assets 63,059,000 169,930,078
Loans & Leases 30,487,000 103,444,297
Real Estate Loans 29,513 95,783
Commercial Loans 1,549 4,248
Individual Loans 1,004 3,327
Agricultural Loans — 1,097
Other Loans and Leases in Domestic and Foreign Offices 28 536
Loan and Lease Allowance (1,594) (1,540)
Unearned Income on Loans (13) (8)
Securities 26,550,000 41,693,906
U.S. Treasury and Agency Securities 14,768 34,711
Municipal Securities 11,782 4,826
Foreign Debt Securities — 0
All Other Securities — 2,157
Cash & Balances due from depository institutions 3,274,000 14,656,969
Noninterest-Bearing Cash and Due From Banks 597 2,030
Interest-Bearing Bank Balances 2,677 12,627
Federal Funds Sold and Resales — 232
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,007 3,275
Other Real Estate Owned — 601
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 4
Acceptances and Other Assets 1,741 6,022
Liabilities Twin Oaks Savings Bank All Insured Savings Banks in Illinois
Total Liabilities 63,059,000 172,647,469
Deposits 56,352,000 148,922,578
Demand Deposits 2,906 8,235
All NOW & ATS Accounts 9,029 12,299
Money Market Deposit Accounts — 20,907
Other Nontransaction Savings 16,366 31,175
Time Deposits At Or Below Insurance Limit 22,174 65,477
Fully Insured Brokered Deposits — 693
Less: Fully Insured Brokered Deposits — (693)
Time Deposits Above Insurance Limit 715 5,423
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,300 1,530
Federal Funds Purchased & Resales — 220
Federal Home Loan Bank Borrowing Maturing Over One Year 2,198 2,067
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 57
Acceptances & Other Liabilities 664 1,531
Capital 6,707,000 23,724,891
Subordinated Notes and Debentures — 0
Total Equity 6,707 23,725