Assets
Liabilities
Assets 1St Source Bank All Insured Commercial Banks in Indiana
Total Assets 5,478,967,000 546,229,101
Loans & Leases 4,115,377,000 372,902,608
Real Estate Loans 1,457,924 279,469
Commercial Loans 2,356,372 52,643
Individual Loans 129,826 17,520
Agricultural Loans 25,969 12,787
Other Loans and Leases in Domestic and Foreign Offices 233,829 15,099
Loan and Lease Allowance (88,543) (4,605)
Unearned Income on Loans — (10)
Securities 843,098,000 114,681,975
U.S. Treasury and Agency Securities 673,407 69,769
Municipal Securities 132,975 41,456
Foreign Debt Securities 807 9
All Other Securities 35,909 3,448
Cash & Balances due from depository institutions 111,974,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 58,578 9,266
Interest-Bearing Bank Balances 53,396 16,099
Federal Funds Sold and Resales — 900
Trading Account Assets 6,681 23
Premises and fixed assets (including capitalized leases) 57,136 8,162
Other Real Estate Owned 704 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 343,997 23,568
Liabilities 1St Source Bank All Insured Commercial Banks in Indiana
Total Liabilities 5,478,967,000 534,470,380
Deposits 4,802,052,000 471,178,177
Demand Deposits 264,463 56,276
All NOW & ATS Accounts — 40,543
Money Market Deposit Accounts 2,627,017 99,189
Other Nontransaction Savings 401,059 137,031
Time Deposits At Or Below Insurance Limit 709,061 82,145
Fully Insured Brokered Deposits 159,069 9,350
Less: Fully Insured Brokered Deposits (159,069) (9,350)
Time Deposits Above Insurance Limit 334,611 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 145,352 11,189
Federal Funds Purchased & Resales 236,236 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 27,723 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 10,077 25
Acceptances & Other Liabilities 46,453 4,464
Capital 676,915,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 676,915 63,292