Assets
Liabilities
Assets Tower Bank & Trust Company All Insured Commercial Banks in Indiana
Total Assets 674,133,000 423,338,517
Loans & Leases 403,232,000 271,453,494
Real Estate Loans 281,293 206,532
Commercial Loans 109,471 39,492
Individual Loans 13,477 13,225
Agricultural Loans — 8,172
Other Loans and Leases in Domestic and Foreign Offices 4,109 8,295
Loan and Lease Allowance (5,118) (4,251)
Unearned Income on Loans — (11)
Securities 138,285,000 100,358,690
U.S. Treasury and Agency Securities 28,921 67,208
Municipal Securities 95,531 31,130
Foreign Debt Securities — 2
All Other Securities 13,833 2,018
Cash & Balances due from depository institutions 77,396,000 22,613,483
Noninterest-Bearing Cash and Due From Banks 9,897 8,862
Interest-Bearing Bank Balances 67,499 13,752
Federal Funds Sold and Resales 2,733 2,007
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,421 7,163
Other Real Estate Owned 646 1,145
Direct and Indirect Investments in Real Estate Ventures — 21
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 43,420 18,576
Liabilities Tower Bank & Trust Company All Insured Commercial Banks in Indiana
Total Liabilities 674,132,000 423,278,425
Deposits 590,026,000 376,120,678
Demand Deposits 40,537 38,332
All NOW & ATS Accounts 53,214 32,011
Money Market Deposit Accounts 123,985 84,279
Other Nontransaction Savings 258,189 102,759
Time Deposits At Or Below Insurance Limit 97,921 81,058
Fully Insured Brokered Deposits 68,146 3,694
Less: Fully Insured Brokered Deposits (68,146) (3,694)
Time Deposits Above Insurance Limit 3,723 13,112
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,412
Federal Funds Purchased & Resales — 6,768
Federal Home Loan Bank Borrowing Maturing Over One Year 5,500 10,256
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 47
Acceptances & Other Liabilities 6,957 3,085
Capital 84,106,000 47,157,747
Subordinated Notes and Debentures — 0
Total Equity 84,106 47,158