Assets
Liabilities
Assets Peoples Trust Company All Insured Commercial Banks in Indiana
Total Assets 99,820,000 354,159,665
Loans & Leases 70,592,000 211,169,811
Real Estate Loans 54,497 141,646
Commercial Loans 5,362 32,364
Individual Loans 10,286 14,365
Agricultural Loans 636 8,767
Other Loans and Leases in Domestic and Foreign Offices 987 16,722
Loan and Lease Allowance (1,176) (2,434)
Unearned Income on Loans — (260)
Securities 11,137,000 91,781,451
U.S. Treasury and Agency Securities 7,033 46,173
Municipal Securities 2,802 25,330
Foreign Debt Securities — —
All Other Securities 1,302 20,278
Cash & Balances due from depository institutions 3,929,000 15,301,839
Noninterest-Bearing Cash and Due From Banks 3,929 9,045
Interest-Bearing Bank Balances — 6,256
Federal Funds Sold and Resales 1,095 7,151
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,298 4,627
Other Real Estate Owned 82 1,412
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 10,473
Acceptances and Other Assets 9,687 12,244
Liabilities Peoples Trust Company All Insured Commercial Banks in Indiana
Total Liabilities 99,820,000 1,029,371,705
Deposits 84,698,000 998,937,903
Demand Deposits 14,867 24,684
All NOW & ATS Accounts 17,927 22,214
Money Market Deposit Accounts 4,436 113,335
Other Nontransaction Savings 9,849 43,789
Time Deposits At Or Below Insurance Limit 29,233 57,741
Fully Insured Brokered Deposits — 43,098
Less: Fully Insured Brokered Deposits — (43,098)
Time Deposits Above Insurance Limit 7,331 35,046
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 23,270
Federal Funds Purchased & Resales — 85,591
Federal Home Loan Bank Borrowing Maturing Over One Year — 36,214
Other Borrowings Maturing Under One Year — 182,802
Other Borrowing Maturing Over One Year — 372,173
Acceptances & Other Liabilities 1,055 2,079
Capital 15,122,000 30,433,802
Subordinated Notes and Debentures — —
Total Equity 15,122 30,434