Assets
Liabilities
Assets Liberty Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Assets 150,056,000 186,806,643
Loans & Leases 74,221,000 127,827,045
Real Estate Loans 39,682 83,945
Commercial Loans 10,078 17,350
Individual Loans 3,364 3,530
Agricultural Loans 21,686 22,837
Other Loans and Leases in Domestic and Foreign Offices 718 1,933
Loan and Lease Allowance (1,307) (1,768)
Unearned Income on Loans — (0)
Securities 62,473,000 38,942,128
U.S. Treasury and Agency Securities 35,552 15,529
Municipal Securities 26,921 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 5,945,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 5,515 4,413
Interest-Bearing Bank Balances 430 6,339
Federal Funds Sold and Resales 655 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,291 2,655
Other Real Estate Owned 317 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 5,154 5,800
Liabilities Liberty Trust & Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 150,055,000 183,884,226
Deposits 122,718,000 161,824,237
Demand Deposits 23,301 25,193
All NOW & ATS Accounts 28,122 24,389
Money Market Deposit Accounts 14,029 30,313
Other Nontransaction Savings 22,400 27,273
Time Deposits At Or Below Insurance Limit 27,237 37,724
Fully Insured Brokered Deposits 250 2,818
Less: Fully Insured Brokered Deposits (250) (2,818)
Time Deposits Above Insurance Limit 791 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 1,150 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 5,500 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 188 852
Capital 27,337,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 27,337 22,060