Assets
Liabilities
Assets The Libertyville Savings Bank All Insured Commercial Banks in Iowa
Total Assets 330,714,000 186,806,643
Loans & Leases 217,779,000 127,827,045
Real Estate Loans 136,580 83,945
Commercial Loans 30,754 17,350
Individual Loans 4,593 3,530
Agricultural Loans 48,508 22,837
Other Loans and Leases in Domestic and Foreign Offices — 1,933
Loan and Lease Allowance (2,656) (1,768)
Unearned Income on Loans — (0)
Securities 77,487,000 38,942,128
U.S. Treasury and Agency Securities 6,357 15,529
Municipal Securities 68,210 22,023
Foreign Debt Securities — 2
All Other Securities 2,920 1,388
Cash & Balances due from depository institutions 15,334,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 12,143 4,413
Interest-Bearing Bank Balances 3,191 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,520 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 14,594 5,800
Liabilities The Libertyville Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 330,714,000 183,884,226
Deposits 293,493,000 161,824,237
Demand Deposits 59,593 25,193
All NOW & ATS Accounts 26,222 24,389
Money Market Deposit Accounts 57,761 30,313
Other Nontransaction Savings 58,995 27,273
Time Deposits At Or Below Insurance Limit 40,856 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 7,240 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 173 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 41,508 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,145 852
Capital 37,221,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 37,221 22,060