Assets
Liabilities
Assets First National Bank, Valparaiso All Insured Commercial Banks in Indiana
Total Assets 693,860,000 411,121,281
Loans & Leases 239,675,000 250,694,936
Real Estate Loans 222,923 171,432
Commercial Loans 847 36,549
Individual Loans 17,708 14,855
Agricultural Loans 1,017 9,746
Other Loans and Leases in Domestic and Foreign Offices 46 21,115
Loan and Lease Allowance (2,817) (2,782)
Unearned Income on Loans (49) (220)
Securities 77,146,000 102,664,402
U.S. Treasury and Agency Securities 14,039 49,820
Municipal Securities 63,107 28,181
Foreign Debt Securities — —
All Other Securities — 24,664
Cash & Balances due from depository institutions 12,752,000 15,239,049
Noninterest-Bearing Cash and Due From Banks 12,752 8,707
Interest-Bearing Bank Balances — 6,532
Federal Funds Sold and Resales 271,000 13,538
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 10,042 5,529
Other Real Estate Owned 3,337 985
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 8,593
Acceptances and Other Assets 79,908 13,878
Liabilities First National Bank, Valparaiso All Insured Commercial Banks in Indiana
Total Liabilities 693,860,000 551,997,071
Deposits 560,167,000 516,611,306
Demand Deposits 61,850 20,921
All NOW & ATS Accounts 49,561 18,601
Money Market Deposit Accounts 137,820 105,844
Other Nontransaction Savings 104,361 48,700
Time Deposits At Or Below Insurance Limit 115,869 76,812
Fully Insured Brokered Deposits — 42,262
Less: Fully Insured Brokered Deposits — (42,262)
Time Deposits Above Insurance Limit 67,889 44,762
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 20,611
Federal Funds Purchased & Resales 15,392 67,586
Federal Home Loan Bank Borrowing Maturing Over One Year — 38,627
Other Borrowings Maturing Under One Year — 10,880
Other Borrowing Maturing Over One Year — 60,687
Acceptances & Other Liabilities 7,425 2,581
Capital 133,693,000 35,385,765
Subordinated Notes and Debentures — —
Total Equity 133,693 35,386