Assets
Liabilities
Assets Lafayette Bank And Trust Company, National Association All Insured Commercial Banks in Indiana
Total Assets 1,144,386,000 415,944,332
Loans & Leases 623,865,000 267,865,775
Real Estate Loans 425,211 191,004
Commercial Loans 91,572 38,657
Individual Loans 27,778 13,579
Agricultural Loans 81,473 11,482
Other Loans and Leases in Domestic and Foreign Offices 7,956 17,677
Loan and Lease Allowance (10,125) (4,267)
Unearned Income on Loans — (267)
Securities 287,628,000 98,000,451
U.S. Treasury and Agency Securities 145,428 48,499
Municipal Securities 141,694 33,100
Foreign Debt Securities — —
All Other Securities 506 16,401
Cash & Balances due from depository institutions 44,829,000 17,344,307
Noninterest-Bearing Cash and Due From Banks 15,900 7,746
Interest-Bearing Bank Balances 28,929 9,599
Federal Funds Sold and Resales 70,550 7,307
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,758 5,916
Other Real Estate Owned 2,322 2,200
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,311
Acceptances and Other Assets 102,434 16,000
Liabilities Lafayette Bank And Trust Company, National Association All Insured Commercial Banks in Indiana
Total Liabilities 1,144,386,000 525,536,719
Deposits 1,011,057,000 489,694,698
Demand Deposits 34,498 21,191
All NOW & ATS Accounts 26,949 20,336
Money Market Deposit Accounts 87,123 117,316
Other Nontransaction Savings 369,569 56,579
Time Deposits At Or Below Insurance Limit 286,496 82,051
Fully Insured Brokered Deposits — 53,826
Less: Fully Insured Brokered Deposits — (53,826)
Time Deposits Above Insurance Limit 121,936 46,943
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 16,402
Federal Funds Purchased & Resales 22,345 48,214
Federal Home Loan Bank Borrowing Maturing Over One Year 14,500 35,492
Other Borrowings Maturing Under One Year — 25,777
Other Borrowing Maturing Over One Year 16,521 16,371
Acceptances & Other Liabilities 21,120 3,024
Capital 133,329,000 35,842,020
Subordinated Notes and Debentures — —
Total Equity 133,329 35,842