Assets
Liabilities
Assets The Merchants Bank And Trust Company All Insured Commercial Banks in Indiana
Total Assets 231,152,000 425,816,644
Loans & Leases 186,065,000 282,220,713
Real Estate Loans 163,069 214,027
Commercial Loans 22,561 39,688
Individual Loans 848 13,882
Agricultural Loans — 9,588
Other Loans and Leases in Domestic and Foreign Offices 1,431 9,156
Loan and Lease Allowance (1,844) (4,106)
Unearned Income on Loans — (14)
Securities 30,840,000 97,785,391
U.S. Treasury and Agency Securities 16,352 65,171
Municipal Securities 14,488 30,809
Foreign Debt Securities — 2
All Other Securities — 1,802
Cash & Balances due from depository institutions 5,143,000 17,890,437
Noninterest-Bearing Cash and Due From Banks 2,675 7,532
Interest-Bearing Bank Balances 2,468 10,359
Federal Funds Sold and Resales — 1,312
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,024 7,175
Other Real Estate Owned — 1,032
Direct and Indirect Investments in Real Estate Ventures — 15
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 5,080 18,385
Liabilities The Merchants Bank And Trust Company All Insured Commercial Banks in Indiana
Total Liabilities 231,152,000 422,832,770
Deposits 205,374,000 373,628,874
Demand Deposits 40,243 39,203
All NOW & ATS Accounts 61,634 31,045
Money Market Deposit Accounts 27,442 80,460
Other Nontransaction Savings 20,002 104,365
Time Deposits At Or Below Insurance Limit 28,256 77,042
Fully Insured Brokered Deposits — 3,884
Less: Fully Insured Brokered Deposits — (3,884)
Time Deposits Above Insurance Limit 5,083 13,716
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 8,033
Federal Funds Purchased & Resales 1,073 7,039
Federal Home Loan Bank Borrowing Maturing Over One Year 19,250 9,602
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year 1,404 46
Acceptances & Other Liabilities 987 3,078
Capital 25,778,000 49,203,897
Subordinated Notes and Debentures — 0
Total Equity 25,778 49,204