Assets
Liabilities
Assets The First National Bank Of Monterey All Insured Commercial Banks in Indiana
Total Assets 314,816,000 546,229,101
Loans & Leases 179,084,000 372,902,608
Real Estate Loans 125,956 279,469
Commercial Loans 10,336 52,643
Individual Loans 4,199 17,520
Agricultural Loans 34,357 12,787
Other Loans and Leases in Domestic and Foreign Offices 8,417 15,099
Loan and Lease Allowance (4,181) (4,605)
Unearned Income on Loans — (10)
Securities 101,737,000 114,681,975
U.S. Treasury and Agency Securities 64,373 69,769
Municipal Securities 37,364 41,456
Foreign Debt Securities — 9
All Other Securities — 3,448
Cash & Balances due from depository institutions 17,516,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 1,550 9,266
Interest-Bearing Bank Balances 15,966 16,099
Federal Funds Sold and Resales 1,232 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 1,086 8,162
Other Real Estate Owned 164 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 13,997 23,568
Liabilities The First National Bank Of Monterey All Insured Commercial Banks in Indiana
Total Liabilities 314,815,000 534,470,380
Deposits 280,206,000 471,178,177
Demand Deposits 34,369 56,276
All NOW & ATS Accounts 73,069 40,543
Money Market Deposit Accounts 31,305 99,189
Other Nontransaction Savings 100,277 137,031
Time Deposits At Or Below Insurance Limit 33,128 82,145
Fully Insured Brokered Deposits — 9,350
Less: Fully Insured Brokered Deposits — (9,350)
Time Deposits Above Insurance Limit 6,477 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,189
Federal Funds Purchased & Resales — 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 1,581 4,464
Capital 34,609,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 34,609 63,292