Assets
Liabilities
Assets The New Washington State Bank All Insured Commercial Banks in Indiana
Total Assets 296,481,000 546,229,101
Loans & Leases 244,991,000 372,902,608
Real Estate Loans 166,036 279,469
Commercial Loans 29,706 52,643
Individual Loans 43,421 17,520
Agricultural Loans 309 12,787
Other Loans and Leases in Domestic and Foreign Offices 8,425 15,099
Loan and Lease Allowance (2,906) (4,605)
Unearned Income on Loans — (10)
Securities 27,135,000 114,681,975
U.S. Treasury and Agency Securities 23,146 69,769
Municipal Securities 3,989 41,456
Foreign Debt Securities — 9
All Other Securities — 3,448
Cash & Balances due from depository institutions 13,760,000 25,365,418
Noninterest-Bearing Cash and Due From Banks 3,267 9,266
Interest-Bearing Bank Balances 10,493 16,099
Federal Funds Sold and Resales 1 900
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 5,231 8,162
Other Real Estate Owned 590 601
Direct and Indirect Investments in Real Estate Ventures — 18
Investment in Unconsolidated Subsidiaries 20 6
Acceptances and Other Assets 4,753 23,568
Liabilities The New Washington State Bank All Insured Commercial Banks in Indiana
Total Liabilities 296,480,000 534,470,380
Deposits 266,685,000 471,178,177
Demand Deposits 50,856 56,276
All NOW & ATS Accounts 58,235 40,543
Money Market Deposit Accounts 45,672 99,189
Other Nontransaction Savings 65,661 137,031
Time Deposits At Or Below Insurance Limit 39,740 82,145
Fully Insured Brokered Deposits — 9,350
Less: Fully Insured Brokered Deposits — (9,350)
Time Deposits Above Insurance Limit 5,748 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 773 4,464
Capital 29,795,000 63,292,203
Subordinated Notes and Debentures — 0
Total Equity 29,795 63,292