Assets
Liabilities
Assets The Lake Bank All Insured Commercial Banks in Minnesota
Total Assets 129,380,000 137,578,131
Loans & Leases 99,325,000 93,462,037
Real Estate Loans 80,567 65,839
Commercial Loans 11,300 15,787
Individual Loans 1,416 3,230
Agricultural Loans — 7,866
Other Loans and Leases in Domestic and Foreign Offices 7,638 2,011
Loan and Lease Allowance (1,596) (1,271)
Unearned Income on Loans — (1)
Securities 18,114,000 24,995,989
U.S. Treasury and Agency Securities 18,114 16,248
Municipal Securities — 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 7,024,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 486 3,287
Interest-Bearing Bank Balances 6,538 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,024 2,061
Other Real Estate Owned 1,439 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,454 3,460
Liabilities The Lake Bank All Insured Commercial Banks in Minnesota
Total Liabilities 129,380,000 137,204,604
Deposits 118,628,000 121,639,287
Demand Deposits 11,970 24,528
All NOW & ATS Accounts 23,322 15,320
Money Market Deposit Accounts 5,659 24,835
Other Nontransaction Savings 36,053 22,752
Time Deposits At Or Below Insurance Limit 26,416 26,474
Fully Insured Brokered Deposits 12,646 2,434
Less: Fully Insured Brokered Deposits (12,646) (2,434)
Time Deposits Above Insurance Limit 14,748 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 460 568
Capital 10,752,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 10,752 15,565