Assets
Liabilities
Assets Bank Of Cairo And Moberly All Insured Commercial Banks in Missouri
Total Assets 105,712,000 242,106,363
Loans & Leases 56,556,000 171,249,435
Real Estate Loans 45,418 136,137
Commercial Loans 7,695 23,506
Individual Loans 2,612 5,645
Agricultural Loans 1,364 6,334
Other Loans and Leases in Domestic and Foreign Offices 26 2,146
Loan and Lease Allowance (559) (2,507)
Unearned Income on Loans — (10)
Securities 25,764,000 40,042,063
U.S. Treasury and Agency Securities — 25,418
Municipal Securities 25,764 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 16,894,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 1,989 4,844
Interest-Bearing Bank Balances 14,905 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,010 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 5,488 7,893
Liabilities Bank Of Cairo And Moberly All Insured Commercial Banks in Missouri
Total Liabilities 105,711,000 233,316,101
Deposits 87,614,000 205,209,076
Demand Deposits 19,824 32,092
All NOW & ATS Accounts 9,482 23,784
Money Market Deposit Accounts 34,454 51,864
Other Nontransaction Savings 11,489 30,761
Time Deposits At Or Below Insurance Limit 10,416 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 845 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 — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,104 1,012
Capital 18,097,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 18,097 28,107