Assets
Liabilities
Assets Peoples Trust And Savings Bank All Insured Commercial Banks in Indiana
Total Assets 173,980,000 546,229,101
Loans & Leases 106,180,000 372,902,608
Real Estate Loans 99,511 279,469
Commercial Loans 5,875 52,643
Individual Loans 1,164 17,520
Agricultural Loans — 12,787
Other Loans and Leases in Domestic and Foreign Offices 64 15,099
Loan and Lease Allowance (434) (4,605)
Unearned Income on Loans — (10)
Securities 55,308,000 114,681,975
U.S. Treasury and Agency Securities 5,780 69,769
Municipal Securities 48,869 41,456
Foreign Debt Securities — 9
All Other Securities 659 3,448
Cash & Balances due from depository institutions 2,821,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 2,579 9,266
Interest-Bearing Bank Balances 242 16,099
Federal Funds Sold and Resales 2,470 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 5,015 8,162
Other Real Estate Owned 242 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 1,944 23,568
Liabilities Peoples Trust And Savings Bank All Insured Commercial Banks in Indiana
Total Liabilities 173,980,000 534,470,380
Deposits 145,843,000 471,178,177
Demand Deposits 15,987 56,276
All NOW & ATS Accounts 54,252 40,543
Money Market Deposit Accounts 7,165 99,189
Other Nontransaction Savings 17,148 137,031
Time Deposits At Or Below Insurance Limit 37,690 82,145
Fully Insured Brokered Deposits 99 9,350
Less: Fully Insured Brokered Deposits (99) (9,350)
Time Deposits Above Insurance Limit 7,412 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 11,189
Federal Funds Purchased & Resales — 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 189 4,464
Capital 28,137,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 28,137 63,292