Assets
Liabilities
Assets Lake City Bank All Insured Commercial Banks in Indiana
Total Assets 4,276,959,000 546,229,101
Loans & Leases 3,433,124,000 372,902,608
Real Estate Loans 1,826,665 279,469
Commercial Loans 1,268,457 52,643
Individual Loans 61,183 17,520
Agricultural Loans 222,272 12,787
Other Loans and Leases in Domestic and Foreign Offices 98,265 15,099
Loan and Lease Allowance (43,718) (4,605)
Unearned Income on Loans — (10)
Securities 505,394,000 114,681,975
U.S. Treasury and Agency Securities 251,375 69,769
Municipal Securities 145,379 41,456
Foreign Debt Securities — 9
All Other Securities 108,640 3,448
Cash & Balances due from depository institutions 153,071,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 137,574 9,266
Interest-Bearing Bank Balances 15,497 16,099
Federal Funds Sold and Resales 5,193 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 52,092 8,162
Other Real Estate Owned 153 601
Direct and Indirect Investments in Real Estate Ventures 924 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 127,008 23,568
Liabilities Lake City Bank All Insured Commercial Banks in Indiana
Total Liabilities 4,276,959,000 534,470,380
Deposits 3,835,481,000 471,178,177
Demand Deposits 260,618 56,276
All NOW & ATS Accounts 135,996 40,543
Money Market Deposit Accounts 1,751,976 99,189
Other Nontransaction Savings 268,970 137,031
Time Deposits At Or Below Insurance Limit 501,225 82,145
Fully Insured Brokered Deposits 98,177 9,350
Less: Fully Insured Brokered Deposits (98,177) (9,350)
Time Deposits Above Insurance Limit 662,593 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 180,000 11,189
Federal Funds Purchased & Resales 50,045 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 32 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 24,026 4,464
Capital 441,478,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 441,478 63,292