Assets
Liabilities
Assets Lake Forest Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 3,291,586,000 263,482,539
Loans & Leases 2,523,249,000 177,513,814
Real Estate Loans 729,795 129,954
Commercial Loans 1,687,750 33,024
Individual Loans 88,009 7,050
Agricultural Loans 1,309 7,588
Other Loans and Leases in Domestic and Foreign Offices 32,405 2,197
Loan and Lease Allowance (16,019) (2,292)
Unearned Income on Loans — (8)
Securities 284,772,000 54,360,531
U.S. Treasury and Agency Securities 252,239 33,232
Municipal Securities 26,577 18,461
Foreign Debt Securities 973 9
All Other Securities 4,983 2,659
Cash & Balances due from depository institutions 147,021,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 35,963 5,072
Interest-Bearing Bank Balances 111,058 11,498
Federal Funds Sold and Resales 93,415 658
Trading Account Assets 41,345 3
Premises and fixed assets (including capitalized leases) 51,478 4,857
Other Real Estate Owned 1,140 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 149,166 8,803
Liabilities Lake Forest Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 3,291,586,000 266,970,997
Deposits 2,925,407,000 235,846,140
Demand Deposits 837,095 35,730
All NOW & ATS Accounts 25,595 23,353
Money Market Deposit Accounts 1,369,580 54,801
Other Nontransaction Savings 232,530 45,883
Time Deposits At Or Below Insurance Limit 123,467 57,619
Fully Insured Brokered Deposits 531,290 8,361
Less: Fully Insured Brokered Deposits (531,290) (8,361)
Time Deposits Above Insurance Limit 60,562 9,799
Total Deposits in Foreign Offices 65,708 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,971 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 13,690 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 158,476 30
Acceptances & Other Liabilities 28,733 1,601
Capital 366,179,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 366,179 31,125