Assets
Liabilities
Assets Lincoln State Bank, S.B. All Insured Savings Banks in Illinois
Total Assets 50,404,000 171,923,493
Loans & Leases 28,143,000 100,957,667
Real Estate Loans 20,999 94,052
Commercial Loans 5,360 4,241
Individual Loans 1,440 3,219
Agricultural Loans 603 761
Other Loans and Leases in Domestic and Foreign Offices 209 358
Loan and Lease Allowance (468) (1,665)
Unearned Income on Loans — (7)
Securities 2,750,000 41,530,043
U.S. Treasury and Agency Securities 2,250 34,982
Municipal Securities 500 4,953
Foreign Debt Securities — 6
All Other Securities — 1,589
Cash & Balances due from depository institutions 15,473,000 18,625,667
Noninterest-Bearing Cash and Due From Banks 1,869 2,116
Interest-Bearing Bank Balances 13,604 16,510
Federal Funds Sold and Resales — 770
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,215 3,410
Other Real Estate Owned 246 1,033
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 58 4
Acceptances and Other Assets 2,519 5,593
Liabilities Lincoln State Bank, S.B. All Insured Savings Banks in Illinois
Total Liabilities 50,402,000 175,858,536
Deposits 46,193,000 153,129,594
Demand Deposits 8,052 8,560
All NOW & ATS Accounts 9,428 13,289
Money Market Deposit Accounts 5,512 23,125
Other Nontransaction Savings 8,056 29,933
Time Deposits At Or Below Insurance Limit 13,817 67,966
Fully Insured Brokered Deposits — 580
Less: Fully Insured Brokered Deposits — (580)
Time Deposits Above Insurance Limit 1,224 4,930
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 980
Federal Funds Purchased & Resales — 166
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,653
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 57
Acceptances & Other Liabilities 104 1,468
Capital 4,209,000 22,728,942
Subordinated Notes and Debentures — 0
Total Equity 4,209 22,729