Assets
Liabilities
Assets First Bank Of Berne All Insured Commercial Banks in Indiana
Total Assets 666,222,000 546,229,101
Loans & Leases 465,820,000 372,902,608
Real Estate Loans 411,815 279,469
Commercial Loans 17,082 52,643
Individual Loans 5,593 17,520
Agricultural Loans 28,240 12,787
Other Loans and Leases in Domestic and Foreign Offices 9,871 15,099
Loan and Lease Allowance (5,868) (4,605)
Unearned Income on Loans (913) (10)
Securities 123,878,000 114,681,975
U.S. Treasury and Agency Securities 92,113 69,769
Municipal Securities 26,419 41,456
Foreign Debt Securities — 9
All Other Securities 5,346 3,448
Cash & Balances due from depository institutions 56,775,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 6,006 9,266
Interest-Bearing Bank Balances 50,769 16,099
Federal Funds Sold and Resales — 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 11,568 8,162
Other Real Estate Owned — 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 8,181 23,568
Liabilities First Bank Of Berne All Insured Commercial Banks in Indiana
Total Liabilities 666,222,000 534,470,380
Deposits 607,138,000 471,178,177
Demand Deposits 64,936 56,276
All NOW & ATS Accounts 86,990 40,543
Money Market Deposit Accounts 255,649 99,189
Other Nontransaction Savings 60,629 137,031
Time Deposits At Or Below Insurance Limit 55,299 82,145
Fully Insured Brokered Deposits 10,836 9,350
Less: Fully Insured Brokered Deposits (10,836) (9,350)
Time Deposits Above Insurance Limit 9,682 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 11,189
Federal Funds Purchased & Resales 39,814 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 15,000 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 4,139 4,464
Capital 59,084,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 59,084 63,292