Assets
Liabilities
Assets Monroe Bank All Insured Commercial Banks in Indiana
Total Assets 803,256,000 343,932,440
Loans & Leases 493,383,000 231,412,242
Real Estate Loans 422,160 179,781
Commercial Loans 72,104 32,493
Individual Loans 13,330 11,641
Agricultural Loans 1,870 7,468
Other Loans and Leases in Domestic and Foreign Offices 165 4,779
Loan and Lease Allowance (16,246) (4,741)
Unearned Income on Loans — (9)
Securities 152,438,000 70,638,648
U.S. Treasury and Agency Securities 136,394 47,941
Municipal Securities 8,122 21,036
Foreign Debt Securities — 0
All Other Securities 7,922 1,662
Cash & Balances due from depository institutions 86,129,000 16,939,231
Noninterest-Bearing Cash and Due From Banks 78,368 7,114
Interest-Bearing Bank Balances 7,761 9,825
Federal Funds Sold and Resales 1 2,273
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 18,971 5,917
Other Real Estate Owned 17,172 1,798
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 35,162 14,953
Liabilities Monroe Bank All Insured Commercial Banks in Indiana
Total Liabilities 803,256,000 340,856,055
Deposits 733,630,000 306,328,890
Demand Deposits 31,063 23,768
All NOW & ATS Accounts 12,980 22,794
Money Market Deposit Accounts 326,009 61,141
Other Nontransaction Savings 19,350 59,700
Time Deposits At Or Below Insurance Limit 231,801 99,207
Fully Insured Brokered Deposits 59,318 5,321
Less: Fully Insured Brokered Deposits (59,318) (5,321)
Time Deposits Above Insurance Limit 28,162 13,538
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 2,328
Federal Funds Purchased & Resales 62,529 8,804
Federal Home Loan Bank Borrowing Maturing Over One Year 13,209 12,335
Other Borrowings Maturing Under One Year — 124
Other Borrowing Maturing Over One Year — 145
Acceptances & Other Liabilities 4,527 2,446
Capital 69,626,000 34,527,165
Subordinated Notes and Debentures — 0
Total Equity 69,626 34,527