Assets
Liabilities
Assets Liberty Bank For Savings All Insured Savings Banks in Illinois
Total Assets 834,251,000 183,521,463
Loans & Leases 445,253,000 113,836,130
Real Estate Loans 448,692 105,842
Commercial Loans — 4,188
Individual Loans 1 3,347
Agricultural Loans — 1,262
Other Loans and Leases in Domestic and Foreign Offices — 310
Loan and Lease Allowance (3,440) (1,107)
Unearned Income on Loans — (6)
Securities 357,396,000 42,295,574
U.S. Treasury and Agency Securities 316,600 35,279
Municipal Securities 29,966 4,936
Foreign Debt Securities — 4
All Other Securities 10,830 2,075
Cash & Balances due from depository institutions 6,230,000 17,085,093
Noninterest-Bearing Cash and Due From Banks 5,624 2,177
Interest-Bearing Bank Balances 606 14,908
Federal Funds Sold and Resales — 477
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,309 3,175
Other Real Estate Owned 1,175 324
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 13
Acceptances and Other Assets 12,888 6,316
Liabilities Liberty Bank For Savings All Insured Savings Banks in Illinois
Total Liabilities 834,251,000 185,416,685
Deposits 646,678,000 157,940,593
Demand Deposits 8,808 14,120
All NOW & ATS Accounts 22,986 14,665
Money Market Deposit Accounts 2,519 19,692
Other Nontransaction Savings 334,960 35,883
Time Deposits At Or Below Insurance Limit 259,254 62,569
Fully Insured Brokered Deposits — 1,421
Less: Fully Insured Brokered Deposits — (1,421)
Time Deposits Above Insurance Limit 8,036 6,169
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 1,047
Federal Funds Purchased & Resales — 229
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,852
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 92
Acceptances & Other Liabilities 9,115 1,623
Capital 187,573,000 27,476,093
Subordinated Notes and Debentures — 0
Total Equity 187,573 27,476