Assets
Liabilities
Assets Liberty Bank All Insured Commercial Banks in Illinois
Total Assets 321,195,000 263,482,539
Loans & Leases 174,628,000 177,513,814
Real Estate Loans 131,231 129,954
Commercial Loans 42,565 33,024
Individual Loans 2,936 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (2,104) (2,292)
Unearned Income on Loans — (8)
Securities 115,510,000 54,360,531
U.S. Treasury and Agency Securities 68,693 33,232
Municipal Securities 44,836 18,461
Foreign Debt Securities — 9
All Other Securities 1,981 2,659
Cash & Balances due from depository institutions 7,730,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,721 5,072
Interest-Bearing Bank Balances 4,009 11,498
Federal Funds Sold and Resales 4,736 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 6,013 4,857
Other Real Estate Owned 284 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 12,294 8,803
Liabilities Liberty Bank All Insured Commercial Banks in Illinois
Total Liabilities 321,194,000 266,970,997
Deposits 282,451,000 235,846,140
Demand Deposits 11,809 35,730
All NOW & ATS Accounts 19,308 23,353
Money Market Deposit Accounts 148,483 54,801
Other Nontransaction Savings 37,889 45,883
Time Deposits At Or Below Insurance Limit 33,903 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 19,959 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 2,042
Federal Funds Purchased & Resales 4,312 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 1,788 1,601
Capital 38,743,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 38,743 31,125