Assets
Liabilities
Assets Bank 21 All Insured Commercial Banks in Missouri
Total Assets 106,641,000 242,106,363
Loans & Leases 90,943,000 171,249,435
Real Estate Loans 70,562 136,137
Commercial Loans 15,145 23,506
Individual Loans 1,650 5,645
Agricultural Loans 3,305 6,334
Other Loans and Leases in Domestic and Foreign Offices 1,449 2,146
Loan and Lease Allowance (1,168) (2,507)
Unearned Income on Loans — (10)
Securities 5,898,000 40,042,063
U.S. Treasury and Agency Securities 1,905 25,418
Municipal Securities 2,890 13,144
Foreign Debt Securities 504 0
All Other Securities 599 1,480
Cash & Balances due from depository institutions 2,633,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,503 4,844
Interest-Bearing Bank Balances 130 11,512
Federal Funds Sold and Resales 2,739 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,549 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,879 7,893
Liabilities Bank 21 All Insured Commercial Banks in Missouri
Total Liabilities 106,641,000 233,316,101
Deposits 97,625,000 205,209,076
Demand Deposits 23,166 32,092
All NOW & ATS Accounts 19,129 23,784
Money Market Deposit Accounts 5,084 51,864
Other Nontransaction Savings 8,852 30,761
Time Deposits At Or Below Insurance Limit 33,460 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 5,441 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 493 1,012
Capital 9,016,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 9,016 28,107