Assets
Liabilities
Assets Libertyville Bank & Trust Company All Insured Commercial Banks in Illinois
Total Assets 1,317,774,000 263,482,539
Loans & Leases 1,025,535,000 177,513,814
Real Estate Loans 509,762 129,954
Commercial Loans 335,153 33,024
Individual Loans 177,492 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 10,260 2,197
Loan and Lease Allowance (7,132) (2,292)
Unearned Income on Loans — (8)
Securities 195,163,000 54,360,531
U.S. Treasury and Agency Securities 159,707 33,232
Municipal Securities 28,261 18,461
Foreign Debt Securities 973 9
All Other Securities 6,222 2,659
Cash & Balances due from depository institutions 41,662,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 13,238 5,072
Interest-Bearing Bank Balances 28,424 11,498
Federal Funds Sold and Resales 4 658
Trading Account Assets 913 3
Premises and fixed assets (including capitalized leases) 24,718 4,857
Other Real Estate Owned 882 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 28,897 8,803
Liabilities Libertyville Bank & Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 1,317,774,000 266,970,997
Deposits 1,188,846,000 235,846,140
Demand Deposits 259,220 35,730
All NOW & ATS Accounts 10,880 23,353
Money Market Deposit Accounts 519,926 54,801
Other Nontransaction Savings 124,238 45,883
Time Deposits At Or Below Insurance Limit 201,966 57,619
Fully Insured Brokered Deposits 237,626 8,361
Less: Fully Insured Brokered Deposits (237,626) (8,361)
Time Deposits Above Insurance Limit 41,886 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 12,134 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 14,511 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,441 30
Acceptances & Other Liabilities 2,644 1,601
Capital 128,928,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 128,928 31,125