Assets
Liabilities
Assets Centrebank All Insured Commercial Banks in Indiana
Total Assets 75,601,000 546,229,101
Loans & Leases 47,681,000 372,902,608
Real Estate Loans 35,265 279,469
Commercial Loans 9,245 52,643
Individual Loans 2,390 17,520
Agricultural Loans 1,910 12,787
Other Loans and Leases in Domestic and Foreign Offices — 15,099
Loan and Lease Allowance (1,125) (4,605)
Unearned Income on Loans (4) (10)
Securities 1,496,000 114,681,975
U.S. Treasury and Agency Securities 252 69,769
Municipal Securities 1,244 41,456
Foreign Debt Securities — 9
All Other Securities — 3,448
Cash & Balances due from depository institutions 23,196,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 1,978 9,266
Interest-Bearing Bank Balances 21,218 16,099
Federal Funds Sold and Resales — 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 707 8,162
Other Real Estate Owned 182 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 2,339 23,568
Liabilities Centrebank All Insured Commercial Banks in Indiana
Total Liabilities 75,601,000 534,470,380
Deposits 68,249,000 471,178,177
Demand Deposits 16,122 56,276
All NOW & ATS Accounts 12,685 40,543
Money Market Deposit Accounts 14,497 99,189
Other Nontransaction Savings 6,978 137,031
Time Deposits At Or Below Insurance Limit 14,202 82,145
Fully Insured Brokered Deposits 198 9,350
Less: Fully Insured Brokered Deposits (198) (9,350)
Time Deposits Above Insurance Limit 3,260 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,189
Federal Funds Purchased & Resales — 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 505 4,464
Capital 7,352,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 7,352 63,292