Assets
Liabilities
Assets Peoples Savings And Loan Association Of Monticello Indiana All Insured Savings Banks in Indiana
Total Assets 32,475,000 192,139,409
Loans & Leases 21,222,000 118,311,273
Real Estate Loans 21,203 108,783
Commercial Loans — 5,108
Individual Loans 116 4,427
Agricultural Loans — 215
Other Loans and Leases in Domestic and Foreign Offices — 1,215
Loan and Lease Allowance (97) (1,430)
Unearned Income on Loans — (6)
Securities 4,953,000 41,412,727
U.S. Treasury and Agency Securities 4,953 20,759
Municipal Securities — 16,824
Foreign Debt Securities — 22
All Other Securities — 3,808
Cash & Balances due from depository institutions 5,449,000 16,923,727
Noninterest-Bearing Cash and Due From Banks 65 3,902
Interest-Bearing Bank Balances 5,384 13,022
Federal Funds Sold and Resales — 366
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 161 4,472
Other Real Estate Owned 359 539
Direct and Indirect Investments in Real Estate Ventures — 218
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 331 9,890
Liabilities Peoples Savings And Loan Association Of Monticello Indiana All Insured Savings Banks in Indiana
Total Liabilities 32,475,000 191,656,091
Deposits 19,747,000 166,481,636
Demand Deposits — 20,458
All NOW & ATS Accounts 1,676 24,900
Money Market Deposit Accounts 4,942 17,061
Other Nontransaction Savings 4,220 43,876
Time Deposits At Or Below Insurance Limit 8,626 41,305
Fully Insured Brokered Deposits — 125
Less: Fully Insured Brokered Deposits — (125)
Time Deposits Above Insurance Limit — 8,508
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,477
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,166
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 34
Acceptances & Other Liabilities 283 1,695
Capital 12,728,000 25,174,455
Subordinated Notes and Debentures — 0
Total Equity 12,728 25,174