Assets
Liabilities
Assets First Bank Richmond, National Association All Insured Commercial Banks in Indiana
Total Assets 691,031,000 546,229,101
Loans & Leases 463,188,000 372,902,608
Real Estate Loans 308,314 279,469
Commercial Loans 48,958 52,643
Individual Loans 11,686 17,520
Agricultural Loans 3,588 12,787
Other Loans and Leases in Domestic and Foreign Offices 96,511 15,099
Loan and Lease Allowance (5,394) (4,605)
Unearned Income on Loans (475) (10)
Securities 170,809,000 114,681,975
U.S. Treasury and Agency Securities 110,504 69,769
Municipal Securities 58,557 41,456
Foreign Debt Securities — 9
All Other Securities 1,748 3,448
Cash & Balances due from depository institutions 17,722,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 7,835 9,266
Interest-Bearing Bank Balances 9,887 16,099
Federal Funds Sold and Resales — 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 13,886 8,162
Other Real Estate Owned 3,744 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries 16 6
Acceptances and Other Assets 21,666 23,568
Liabilities First Bank Richmond, National Association All Insured Commercial Banks in Indiana
Total Liabilities 691,031,000 534,470,380
Deposits 619,197,000 471,178,177
Demand Deposits 68,327 56,276
All NOW & ATS Accounts 88,975 40,543
Money Market Deposit Accounts 86,503 99,189
Other Nontransaction Savings 65,240 137,031
Time Deposits At Or Below Insurance Limit 190,498 82,145
Fully Insured Brokered Deposits 55,666 9,350
Less: Fully Insured Brokered Deposits (55,666) (9,350)
Time Deposits Above Insurance Limit 20,039 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 41,300 11,189
Federal Funds Purchased & Resales — 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 51,000 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 7,315 4,464
Capital 71,834,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 71,834 63,292