Assets
Liabilities
Assets State Bank Of The Lakes All Insured Commercial Banks in Illinois
Total Assets 1,018,989,000 263,482,539
Loans & Leases 756,086,000 177,513,814
Real Estate Loans 282,895 129,954
Commercial Loans 266,144 33,024
Individual Loans 209,415 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,213 2,197
Loan and Lease Allowance (3,581) (2,292)
Unearned Income on Loans — (8)
Securities 120,440,000 54,360,531
U.S. Treasury and Agency Securities 92,103 33,232
Municipal Securities 22,433 18,461
Foreign Debt Securities 973 9
All Other Securities 4,931 2,659
Cash & Balances due from depository institutions 34,398,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 11,367 5,072
Interest-Bearing Bank Balances 23,031 11,498
Federal Funds Sold and Resales 4 658
Trading Account Assets 116 3
Premises and fixed assets (including capitalized leases) 20,954 4,857
Other Real Estate Owned 1,034 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 85,957 8,803
Liabilities State Bank Of The Lakes All Insured Commercial Banks in Illinois
Total Liabilities 1,018,989,000 266,970,997
Deposits 870,798,000 235,846,140
Demand Deposits 146,105 35,730
All NOW & ATS Accounts 56,315 23,353
Money Market Deposit Accounts 265,616 54,801
Other Nontransaction Savings 119,644 45,883
Time Deposits At Or Below Insurance Limit 219,072 57,619
Fully Insured Brokered Deposits 89,606 8,361
Less: Fully Insured Brokered Deposits (89,606) (8,361)
Time Deposits Above Insurance Limit 52,141 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 4,847 2,343
Other Borrowings Maturing Under One Year 746 0
Other Borrowing Maturing Over One Year 675 30
Acceptances & Other Liabilities 5,637 1,601
Capital 148,191,000 31,124,857
Subordinated Notes and Debentures 7,500 0
Total Equity 140,691 31,125