Assets
Liabilities
Assets The First National Bank Of Portland All Insured Commercial Banks in Indiana
Total Assets 124,874,000 393,223,176
Loans & Leases 103,288,000 230,929,077
Real Estate Loans 77,048 160,360
Commercial Loans 11,518 32,751
Individual Loans 7,498 14,105
Agricultural Loans 7,888 9,142
Other Loans and Leases in Domestic and Foreign Offices 99 17,294
Loan and Lease Allowance (763) (2,516)
Unearned Income on Loans — (206)
Securities 11,462,000 99,962,187
U.S. Treasury and Agency Securities 10,279 50,835
Municipal Securities 1,180 26,054
Foreign Debt Securities — —
All Other Securities 3 23,073
Cash & Balances due from depository institutions 3,700,000 12,086,526
Noninterest-Bearing Cash and Due From Banks 3,522 7,860
Interest-Bearing Bank Balances 178 4,227
Federal Funds Sold and Resales 115 14,805
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 284 5,120
Other Real Estate Owned — 724
Direct and Indirect Investments in Real Estate Ventures — 5,266
Investment in Unconsolidated Subsidiaries — 10,860
Acceptances and Other Assets 6,025 13,470
Liabilities The First National Bank Of Portland All Insured Commercial Banks in Indiana
Total Liabilities 124,876,000 487,557,081
Deposits 114,562,000 455,202,457
Demand Deposits 4,065 21,265
All NOW & ATS Accounts 6,899 18,648
Money Market Deposit Accounts 1,792 105,032
Other Nontransaction Savings 29,831 41,973
Time Deposits At Or Below Insurance Limit 38,977 70,910
Fully Insured Brokered Deposits — 42,339
Less: Fully Insured Brokered Deposits — (42,339)
Time Deposits Above Insurance Limit 17,778 42,039
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 11,100
Federal Funds Purchased & Resales 4,250 46,823
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 29,707
Other Borrowings Maturing Under One Year — 11,509
Other Borrowing Maturing Over One Year — 53,916
Acceptances & Other Liabilities 1,970 2,281
Capital 10,314,000 32,354,624
Subordinated Notes and Debentures — —
Total Equity 10,314 32,355