Assets
Liabilities
Assets Lake National Bank All Insured Commercial Banks in Ohio
Total Assets 156,575,000 469,030,283
Loans & Leases 122,367,000 324,653,593
Real Estate Loans 104,705 240,780
Commercial Loans 18,568 52,507
Individual Loans 1,260 22,962
Agricultural Loans — 4,649
Other Loans and Leases in Domestic and Foreign Offices 45 7,342
Loan and Lease Allowance (2,211) (3,561)
Unearned Income on Loans — (25)
Securities 1,930,000 89,782,425
U.S. Treasury and Agency Securities 1,255 62,639
Municipal Securities 675 24,897
Foreign Debt Securities — 0
All Other Securities — 2,247
Cash & Balances due from depository institutions 19,685,000 22,916,009
Noninterest-Bearing Cash and Due From Banks 1,562 8,076
Interest-Bearing Bank Balances 18,123 14,840
Federal Funds Sold and Resales 3,767 1,410
Trading Account Assets — 168
Premises and fixed assets (including capitalized leases) 3,258 6,708
Other Real Estate Owned 667 388
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 19
Acceptances and Other Assets 4,901 22,986
Liabilities Lake National Bank All Insured Commercial Banks in Ohio
Total Liabilities 156,575,000 455,252,035
Deposits 142,212,000 402,499,106
Demand Deposits 20,756 60,068
All NOW & ATS Accounts 6,697 36,371
Money Market Deposit Accounts 27,560 102,654
Other Nontransaction Savings 35,705 87,467
Time Deposits At Or Below Insurance Limit 36,229 81,568
Fully Insured Brokered Deposits 14,953 21,913
Less: Fully Insured Brokered Deposits (14,953) (21,913)
Time Deposits Above Insurance Limit 12,765 12,449
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,772
Federal Funds Purchased & Resales — 7,381
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 5,422
Other Borrowings Maturing Under One Year — 219
Other Borrowing Maturing Over One Year — 214
Acceptances & Other Liabilities 500 3,913
Capital 14,363,000 52,752,929
Subordinated Notes and Debentures — 467
Total Equity 14,363 52,286