Assets
Liabilities
Assets Tri-County Bank & Trust Company All Insured Commercial Banks in Indiana
Total Assets 188,133,000 525,881,025
Loans & Leases 78,400,000 356,975,037
Real Estate Loans 50,435 266,891
Commercial Loans 9,261 49,826
Individual Loans 4,878 16,855
Agricultural Loans 13,781 12,671
Other Loans and Leases in Domestic and Foreign Offices 1,211 15,218
Loan and Lease Allowance (1,128) (4,476)
Unearned Income on Loans (38) (10)
Securities 79,450,000 113,441,049
U.S. Treasury and Agency Securities 33,802 70,283
Municipal Securities 45,648 39,419
Foreign Debt Securities — 12
All Other Securities — 3,727
Cash & Balances due from depository institutions 9,040,000 23,508,741
Noninterest-Bearing Cash and Due From Banks 3,096 8,769
Interest-Bearing Bank Balances 5,944 14,740
Federal Funds Sold and Resales 18,370 1,047
Trading Account Assets — 28
Premises and fixed assets (including capitalized leases) 1,266 7,989
Other Real Estate Owned — 690
Direct and Indirect Investments in Real Estate Ventures — 30
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 1,607 22,170
Liabilities Tri-County Bank & Trust Company All Insured Commercial Banks in Indiana
Total Liabilities 188,132,000 513,873,469
Deposits 164,050,000 451,108,580
Demand Deposits 28,758 51,922
All NOW & ATS Accounts 23,796 37,220
Money Market Deposit Accounts 46,959 94,761
Other Nontransaction Savings 18,227 130,639
Time Deposits At Or Below Insurance Limit 35,993 84,841
Fully Insured Brokered Deposits — 8,295
Less: Fully Insured Brokered Deposits — (8,295)
Time Deposits Above Insurance Limit 8,954 18,145
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,275
Federal Funds Purchased & Resales — 6,997
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,572
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 18
Acceptances & Other Liabilities 1,363 4,718
Capital 24,082,000 62,764,889
Subordinated Notes and Debentures — 0
Total Equity 24,082 62,765