Assets
Liabilities
Assets St. Joseph Capital Bank All Insured Commercial Banks in Indiana
Total Assets 492,948,000 403,379,718
Loans & Leases 334,742,000 231,980,450
Real Estate Loans 248,805 160,712
Commercial Loans 77,786 33,153
Individual Loans 5,935 14,408
Agricultural Loans — 9,488
Other Loans and Leases in Domestic and Foreign Offices 5,394 16,955
Loan and Lease Allowance (3,178) (2,518)
Unearned Income on Loans — (217)
Securities 79,177,000 117,239,565
U.S. Treasury and Agency Securities 60,744 68,479
Municipal Securities 18,433 25,683
Foreign Debt Securities — —
All Other Securities — 23,077
Cash & Balances due from depository institutions 33,728,000 14,687,875
Noninterest-Bearing Cash and Due From Banks 33,052 10,536
Interest-Bearing Bank Balances 676 4,152
Federal Funds Sold and Resales 26,700 14,841
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,563 5,015
Other Real Estate Owned — 657
Direct and Indirect Investments in Real Estate Ventures — 5,495
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 17,038 13,464
Liabilities St. Joseph Capital Bank All Insured Commercial Banks in Indiana
Total Liabilities 492,948,000 553,651,575
Deposits 455,253,000 522,286,951
Demand Deposits 12,951 22,686
All NOW & ATS Accounts 13,904 21,134
Money Market Deposit Accounts 275,697 109,737
Other Nontransaction Savings 35 41,713
Time Deposits At Or Below Insurance Limit 10,888 66,832
Fully Insured Brokered Deposits — 46,459
Less: Fully Insured Brokered Deposits — (46,459)
Time Deposits Above Insurance Limit 79,890 43,170
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 29,500 16,144
Federal Funds Purchased & Resales 12,004 47,465
Federal Home Loan Bank Borrowing Maturing Over One Year 18,500 29,077
Other Borrowings Maturing Under One Year — 112,193
Other Borrowing Maturing Over One Year — 9,745
Acceptances & Other Liabilities 1,884 2,389
Capital 37,695,000 31,364,624
Subordinated Notes and Debentures — —
Total Equity 37,695 31,365