Assets
Liabilities
Assets The Garrett State Bank All Insured Commercial Banks in Indiana
Total Assets 227,061,000 546,229,101
Loans & Leases 161,669,000 372,902,608
Real Estate Loans 143,305 279,469
Commercial Loans 12,711 52,643
Individual Loans 6,177 17,520
Agricultural Loans 808 12,787
Other Loans and Leases in Domestic and Foreign Offices 455 15,099
Loan and Lease Allowance (1,749) (4,605)
Unearned Income on Loans (38) (10)
Securities 27,361,000 114,681,975
U.S. Treasury and Agency Securities 12,838 69,769
Municipal Securities 14,523 41,456
Foreign Debt Securities — 9
All Other Securities — 3,448
Cash & Balances due from depository institutions 32,439,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 1,674 9,266
Interest-Bearing Bank Balances 30,765 16,099
Federal Funds Sold and Resales — 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 3,015 8,162
Other Real Estate Owned 115 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 2,462 23,568
Liabilities The Garrett State Bank All Insured Commercial Banks in Indiana
Total Liabilities 227,061,000 534,470,380
Deposits 205,355,000 471,178,177
Demand Deposits 34,239 56,276
All NOW & ATS Accounts 37,678 40,543
Money Market Deposit Accounts 17,672 99,189
Other Nontransaction Savings 22,389 137,031
Time Deposits At Or Below Insurance Limit 59,231 82,145
Fully Insured Brokered Deposits 11,770 9,350
Less: Fully Insured Brokered Deposits (11,770) (9,350)
Time Deposits Above Insurance Limit 16,722 17,228
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 11,189
Federal Funds Purchased & Resales — 8,631
Federal Home Loan Bank Borrowing Maturing Over One Year 14,100 14,458
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 25
Acceptances & Other Liabilities 1,324 4,464
Capital 21,706,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 21,706 63,292