Assets
Liabilities
Assets Lincoln Savings Bank All Insured Commercial Banks in Iowa
Total Assets 950,755,000 186,806,643
Loans & Leases 746,817,000 127,827,045
Real Estate Loans 567,646 83,945
Commercial Loans 93,016 17,350
Individual Loans 9,195 3,530
Agricultural Loans 85,032 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,406 1,933
Loan and Lease Allowance (9,478) (1,768)
Unearned Income on Loans — (0)
Securities 124,823,000 38,942,128
U.S. Treasury and Agency Securities 69,446 15,529
Municipal Securities 55,377 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 13,111,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 12,727 4,413
Interest-Bearing Bank Balances 384 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 19,487 2,655
Other Real Estate Owned 740 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 45,777 5,800
Liabilities Lincoln Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 950,756,000 183,884,226
Deposits 850,354,000 161,824,237
Demand Deposits 41,117 25,193
All NOW & ATS Accounts 18,237 24,389
Money Market Deposit Accounts 211,585 30,313
Other Nontransaction Savings 238,344 27,273
Time Deposits At Or Below Insurance Limit 192,688 37,724
Fully Insured Brokered Deposits 41,702 2,818
Less: Fully Insured Brokered Deposits (41,702) (2,818)
Time Deposits Above Insurance Limit 41,426 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 44,875 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 56,678 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 5,404 852
Capital 100,402,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 100,402 22,060