Assets
Liabilities
Assets Bank Of Ste. Genevieve All Insured Commercial Banks in Missouri
Total Assets 109,325,000 139,134,466
Loans & Leases 56,799,000 78,280,370
Real Estate Loans 45,304 55,256
Commercial Loans 5,877 10,522
Individual Loans 4,346 5,707
Agricultural Loans 2,047 4,239
Other Loans and Leases in Domestic and Foreign Offices 14 3,672
Loan and Lease Allowance (789) (963)
Unearned Income on Loans — (152)
Securities 38,768,000 42,924,379
U.S. Treasury and Agency Securities 34,968 18,974
Municipal Securities 3,800 8,128
Foreign Debt Securities — —
All Other Securities — 15,823
Cash & Balances due from depository institutions 2,002,000 5,620,870
Noninterest-Bearing Cash and Due From Banks 1,981 3,782
Interest-Bearing Bank Balances 21 1,839
Federal Funds Sold and Resales 1,068 6,911
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,670 2,214
Other Real Estate Owned — 631
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 7,018 2,553
Liabilities Bank Of Ste. Genevieve All Insured Commercial Banks in Missouri
Total Liabilities 109,325,000 197,185,461
Deposits 90,907,000 186,169,303
Demand Deposits 8,568 11,571
All NOW & ATS Accounts 11,135 10,601
Money Market Deposit Accounts 14,321 34,161
Other Nontransaction Savings 10,231 6,707
Time Deposits At Or Below Insurance Limit 34,149 33,542
Fully Insured Brokered Deposits — 19,809
Less: Fully Insured Brokered Deposits — (19,809)
Time Deposits Above Insurance Limit 9,907 12,218
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 8,788
Federal Funds Purchased & Resales — 40,190
Federal Home Loan Bank Borrowing Maturing Over One Year 1,614 14,054
Other Borrowings Maturing Under One Year — 6,278
Other Borrowing Maturing Over One Year — 7,477
Acceptances & Other Liabilities 982 582
Capital 18,418,000 11,016,158
Subordinated Notes and Debentures — —
Total Equity 18,418 11,016