Assets
Liabilities
Assets Alliant Bank All Insured Commercial Banks in Missouri
Total Assets 158,052,000 242,106,363
Loans & Leases 114,894,000 171,249,435
Real Estate Loans 97,280 136,137
Commercial Loans 8,012 23,506
Individual Loans 2,153 5,645
Agricultural Loans 8,606 6,334
Other Loans and Leases in Domestic and Foreign Offices 349 2,146
Loan and Lease Allowance (1,482) (2,507)
Unearned Income on Loans (24) (10)
Securities 9,080,000 40,042,063
U.S. Treasury and Agency Securities 4,932 25,418
Municipal Securities 4,148 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 24,035,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 5,136 4,844
Interest-Bearing Bank Balances 18,899 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,804 5,108
Other Real Estate Owned 422 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,817 7,893
Liabilities Alliant Bank All Insured Commercial Banks in Missouri
Total Liabilities 158,053,000 233,316,101
Deposits 143,299,000 205,209,076
Demand Deposits 27,142 32,092
All NOW & ATS Accounts 25,061 23,784
Money Market Deposit Accounts 20,439 51,864
Other Nontransaction Savings 10,946 30,761
Time Deposits At Or Below Insurance Limit 43,019 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 12,739 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 2,600 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 353 1,012
Capital 14,754,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 14,754 28,107