Assets
Liabilities
Assets Lakeside Bank All Insured Commercial Banks in Illinois
Total Assets 1,406,827,000 263,482,539
Loans & Leases 1,155,105,000 177,513,814
Real Estate Loans 1,104,980 129,954
Commercial Loans 70,790 33,024
Individual Loans 711 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 8,332 2,197
Loan and Lease Allowance (27,081) (2,292)
Unearned Income on Loans (2,627) (8)
Securities 45,278,000 54,360,531
U.S. Treasury and Agency Securities 27,628 33,232
Municipal Securities 10,602 18,461
Foreign Debt Securities 500 9
All Other Securities 6,548 2,659
Cash & Balances due from depository institutions 147,587,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,947 5,072
Interest-Bearing Bank Balances 141,640 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 27,972 4,857
Other Real Estate Owned 2,384 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 28,501 8,803
Liabilities Lakeside Bank All Insured Commercial Banks in Illinois
Total Liabilities 1,406,827,000 266,970,997
Deposits 1,230,276,000 235,846,140
Demand Deposits 77,702 35,730
All NOW & ATS Accounts 7,297 23,353
Money Market Deposit Accounts 557,508 54,801
Other Nontransaction Savings 50,063 45,883
Time Deposits At Or Below Insurance Limit 376,995 57,619
Fully Insured Brokered Deposits 213,542 8,361
Less: Fully Insured Brokered Deposits (213,542) (8,361)
Time Deposits Above Insurance Limit 94,940 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 27,000 2,042
Federal Funds Purchased & Resales 4,639 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 28,000 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 6,132 1,601
Capital 176,551,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 176,551 31,125