Assets
Liabilities
Assets Bank Of Holden All Insured Commercial Banks in Missouri
Total Assets 99,538,000 227,068,095
Loans & Leases 68,619,000 125,543,842
Real Estate Loans 48,445 94,500
Commercial Loans 11,539 15,662
Individual Loans 3,951 5,240
Agricultural Loans 5,238 6,014
Other Loans and Leases in Domestic and Foreign Offices 379 6,238
Loan and Lease Allowance (933) (1,693)
Unearned Income on Loans — (418)
Securities 22,107,000 71,013,745
U.S. Treasury and Agency Securities 18,673 38,248
Municipal Securities 3,434 13,338
Foreign Debt Securities — —
All Other Securities — 19,427
Cash & Balances due from depository institutions 5,610,000 6,422,156
Noninterest-Bearing Cash and Due From Banks 2,735 4,042
Interest-Bearing Bank Balances 2,875 2,380
Federal Funds Sold and Resales — 13,723
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,358 3,745
Other Real Estate Owned 157 1,917
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,687 4,703
Liabilities Bank Of Holden All Insured Commercial Banks in Missouri
Total Liabilities 99,538,000 315,660,217
Deposits 88,664,000 298,914,962
Demand Deposits 11,002 13,456
All NOW & ATS Accounts 5,953 11,375
Money Market Deposit Accounts 14,202 27,401
Other Nontransaction Savings 6,115 11,003
Time Deposits At Or Below Insurance Limit 28,656 45,506
Fully Insured Brokered Deposits — 55,306
Less: Fully Insured Brokered Deposits — (55,306)
Time Deposits Above Insurance Limit 16,604 24,338
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 14,860
Federal Funds Purchased & Resales — 49,452
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 20,924
Other Borrowings Maturing Under One Year — 44,515
Other Borrowing Maturing Over One Year 123 35,152
Acceptances & Other Liabilities 1,009 933
Capital 10,874,000 16,745,255
Subordinated Notes and Debentures — —
Total Equity 10,874 16,745