Assets
Liabilities
Assets First State Bank Of Middlebury All Insured Commercial Banks in Indiana
Total Assets 500,394,000 546,229,101
Loans & Leases 365,887,000 372,902,608
Real Estate Loans 292,812 279,469
Commercial Loans 62,251 52,643
Individual Loans 9,062 17,520
Agricultural Loans 3,539 12,787
Other Loans and Leases in Domestic and Foreign Offices 2,719 15,099
Loan and Lease Allowance (4,270) (4,605)
Unearned Income on Loans (226) (10)
Securities 92,710,000 114,681,975
U.S. Treasury and Agency Securities 32,385 69,769
Municipal Securities 58,802 41,456
Foreign Debt Securities — 9
All Other Securities 1,523 3,448
Cash & Balances due from depository institutions 17,489,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 6,882 9,266
Interest-Bearing Bank Balances 10,607 16,099
Federal Funds Sold and Resales 1,213 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 3,210 8,162
Other Real Estate Owned — 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries 639 6
Acceptances and Other Assets 19,246 23,568
Liabilities First State Bank Of Middlebury All Insured Commercial Banks in Indiana
Total Liabilities 500,393,000 534,470,380
Deposits 451,034,000 471,178,177
Demand Deposits 17,935 56,276
All NOW & ATS Accounts 19,714 40,543
Money Market Deposit Accounts 14,403 99,189
Other Nontransaction Savings 244,479 137,031
Time Deposits At Or Below Insurance Limit 92,170 82,145
Fully Insured Brokered Deposits 3,470 9,350
Less: Fully Insured Brokered Deposits (3,470) (9,350)
Time Deposits Above Insurance Limit 31,298 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 500 11,189
Federal Funds Purchased & Resales 6,373 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 19,697 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 4,465 4,464
Capital 49,359,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 49,359 63,292