Assets
Liabilities
Assets Bank Of Sullivan All Insured Commercial Banks in Missouri
Total Assets 424,225,000 242,106,363
Loans & Leases 362,976,000 171,249,435
Real Estate Loans 315,283 136,137
Commercial Loans 42,794 23,506
Individual Loans 10,033 5,645
Agricultural Loans 191 6,334
Other Loans and Leases in Domestic and Foreign Offices 198 2,146
Loan and Lease Allowance (5,523) (2,507)
Unearned Income on Loans — (10)
Securities 26,557,000 40,042,063
U.S. Treasury and Agency Securities 14,292 25,418
Municipal Securities 9,903 13,144
Foreign Debt Securities — 0
All Other Securities 2,362 1,480
Cash & Balances due from depository institutions 7,572,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,647 4,844
Interest-Bearing Bank Balances 3,925 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,068 5,108
Other Real Estate Owned 1,434 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,618 7,893
Liabilities Bank Of Sullivan All Insured Commercial Banks in Missouri
Total Liabilities 424,225,000 233,316,101
Deposits 384,466,000 205,209,076
Demand Deposits 55,523 32,092
All NOW & ATS Accounts 75,851 23,784
Money Market Deposit Accounts 74,732 51,864
Other Nontransaction Savings 24,397 30,761
Time Deposits At Or Below Insurance Limit 118,073 49,484
Fully Insured Brokered Deposits 4,027 4,297
Less: Fully Insured Brokered Deposits (4,027) (4,297)
Time Deposits Above Insurance Limit 15,399 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 14,601 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 890 1,012
Capital 39,759,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 39,759 28,107