Assets
Liabilities
Assets Allen Bank And Trust Company All Insured Commercial Banks in Missouri
Total Assets 125,122,000 274,889,523
Loans & Leases 82,802,000 135,555,419
Real Estate Loans 65,380 104,242
Commercial Loans 14,489 15,674
Individual Loans 2,295 5,155
Agricultural Loans 1,195 6,588
Other Loans and Leases in Domestic and Foreign Offices 988 6,376
Loan and Lease Allowance (1,545) (2,202)
Unearned Income on Loans — (278)
Securities 29,702,000 86,127,817
U.S. Treasury and Agency Securities 17,298 33,398
Municipal Securities 12,404 17,045
Foreign Debt Securities — —
All Other Securities — 35,684
Cash & Balances due from depository institutions 3,052,000 25,720,588
Noninterest-Bearing Cash and Due From Banks 3,052 3,456
Interest-Bearing Bank Balances — 22,265
Federal Funds Sold and Resales — 12,249
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,696 4,120
Other Real Estate Owned 59 3,978
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,955
Acceptances and Other Assets 2,811 5,183
Liabilities Allen Bank And Trust Company All Insured Commercial Banks in Missouri
Total Liabilities 125,121,000 311,245,469
Deposits 114,308,000 292,022,424
Demand Deposits 21,562 13,826
All NOW & ATS Accounts 21,158 12,162
Money Market Deposit Accounts 16,596 33,734
Other Nontransaction Savings 5,506 13,328
Time Deposits At Or Below Insurance Limit 22,536 47,340
Fully Insured Brokered Deposits — 58,859
Less: Fully Insured Brokered Deposits — (58,859)
Time Deposits Above Insurance Limit 16,775 28,838
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,028
Federal Funds Purchased & Resales 9,130 43,228
Federal Home Loan Bank Borrowing Maturing Over One Year — 22,550
Other Borrowings Maturing Under One Year — 15,568
Other Borrowing Maturing Over One Year — 45,436
Acceptances & Other Liabilities 1,045 984
Capital 10,813,000 19,223,045
Subordinated Notes and Debentures — —
Total Equity 10,813 19,223