Assets
Liabilities
Assets The Morris Plan Company Of Terre Haute, Inc. All Insured Commercial Banks in Indiana
Total Assets 76,709,000 546,229,101
Loans & Leases 66,286,000 372,902,608
Real Estate Loans 4,647 279,469
Commercial Loans 335 52,643
Individual Loans 64,291 17,520
Agricultural Loans — 12,787
Other Loans and Leases in Domestic and Foreign Offices 113 15,099
Loan and Lease Allowance (3,048) (4,605)
Unearned Income on Loans (52) (10)
Securities 2,753,000 114,681,975
U.S. Treasury and Agency Securities 2,753 69,769
Municipal Securities — 41,456
Foreign Debt Securities — 9
All Other Securities — 3,448
Cash & Balances due from depository institutions 862,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 802 9,266
Interest-Bearing Bank Balances 60 16,099
Federal Funds Sold and Resales 2,600 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 91 8,162
Other Real Estate Owned 43 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries — 6
Acceptances and Other Assets 4,074 23,568
Liabilities The Morris Plan Company Of Terre Haute, Inc. All Insured Commercial Banks in Indiana
Total Liabilities 76,709,000 534,470,380
Deposits 55,486,000 471,178,177
Demand Deposits 369 56,276
All NOW & ATS Accounts — 40,543
Money Market Deposit Accounts — 99,189
Other Nontransaction Savings 15,968 137,031
Time Deposits At Or Below Insurance Limit 33,495 82,145
Fully Insured Brokered Deposits — 9,350
Less: Fully Insured Brokered Deposits — (9,350)
Time Deposits Above Insurance Limit 5,334 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 320 4,464
Capital 21,223,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 21,223 63,292