Assets
Liabilities
Assets Adams Dairy Bank All Insured Commercial Banks in Missouri
Total Assets 107,778,000 242,106,363
Loans & Leases 76,159,000 171,249,435
Real Estate Loans 71,833 136,137
Commercial Loans 4,502 23,506
Individual Loans 800 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices 2 2,146
Loan and Lease Allowance (978) (2,507)
Unearned Income on Loans — (10)
Securities 12,594,000 40,042,063
U.S. Treasury and Agency Securities 8,140 25,418
Municipal Securities 4,454 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 10,276,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,704 4,844
Interest-Bearing Bank Balances 6,572 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,488 5,108
Other Real Estate Owned 545 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,716 7,893
Liabilities Adams Dairy Bank All Insured Commercial Banks in Missouri
Total Liabilities 107,777,000 233,316,101
Deposits 96,667,000 205,209,076
Demand Deposits 20,215 32,092
All NOW & ATS Accounts 5,578 23,784
Money Market Deposit Accounts 24,851 51,864
Other Nontransaction Savings 2,180 30,761
Time Deposits At Or Below Insurance Limit 23,797 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 8,449 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,046 1,635
Federal Funds Purchased & Resales 3,500 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 5,004 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 47 1,012
Capital 11,110,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 11,110 28,107