Assets
Liabilities
Assets Terre Haute Savings Bank All Insured Savings Banks in Indiana
Total Assets 334,444,000 192,139,409
Loans & Leases 213,080,000 118,311,273
Real Estate Loans 190,792 108,783
Commercial Loans 20,804 5,108
Individual Loans 2,578 4,427
Agricultural Loans 987 215
Other Loans and Leases in Domestic and Foreign Offices 915 1,215
Loan and Lease Allowance (2,996) (1,430)
Unearned Income on Loans — (6)
Securities 80,104,000 41,412,727
U.S. Treasury and Agency Securities 49,768 20,759
Municipal Securities 30,336 16,824
Foreign Debt Securities — 22
All Other Securities — 3,808
Cash & Balances due from depository institutions 15,979,000 16,923,727
Noninterest-Bearing Cash and Due From Banks 7,667 3,902
Interest-Bearing Bank Balances 8,312 13,022
Federal Funds Sold and Resales 3,900 366
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,843 4,472
Other Real Estate Owned 42 539
Direct and Indirect Investments in Real Estate Ventures — 218
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 12,496 9,890
Liabilities Terre Haute Savings Bank All Insured Savings Banks in Indiana
Total Liabilities 334,444,000 191,656,091
Deposits 305,889,000 166,481,636
Demand Deposits 33,760 20,458
All NOW & ATS Accounts 48,708 24,900
Money Market Deposit Accounts 47,672 17,061
Other Nontransaction Savings 51,445 43,876
Time Deposits At Or Below Insurance Limit 40,746 41,305
Fully Insured Brokered Deposits — 125
Less: Fully Insured Brokered Deposits — (125)
Time Deposits Above Insurance Limit 50,017 8,508
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 1,477
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 29,000 7,166
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 34
Acceptances & Other Liabilities 1,541 1,695
Capital 28,555,000 25,174,455
Subordinated Notes and Debentures — 0
Total Equity 28,555 25,174