Assets
Liabilities
Assets Bay-Hermann-Berger Bank All Insured Commercial Banks in Missouri
Total Assets 45,128,000 181,908,747
Loans & Leases 25,581,000 125,551,173
Real Estate Loans 18,563 102,774
Commercial Loans 4,844 15,724
Individual Loans 691 4,691
Agricultural Loans 1,330 3,642
Other Loans and Leases in Domestic and Foreign Offices 747 1,159
Loan and Lease Allowance (594) (2,433)
Unearned Income on Loans — (6)
Securities 13,417,000 31,338,895
U.S. Treasury and Agency Securities 3,108 22,948
Municipal Securities 10,309 8,002
Foreign Debt Securities — 0
All Other Securities — 389
Cash & Balances due from depository institutions 4,247,000 11,645,762
Noninterest-Bearing Cash and Due From Banks 2,531 3,528
Interest-Bearing Bank Balances 1,716 8,118
Federal Funds Sold and Resales — 1,957
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 928 4,096
Other Real Estate Owned 214 1,607
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 741 5,713
Liabilities Bay-Hermann-Berger Bank All Insured Commercial Banks in Missouri
Total Liabilities 45,128,000 176,971,870
Deposits 41,224,000 157,774,329
Demand Deposits 7,101 15,648
All NOW & ATS Accounts 4,090 15,145
Money Market Deposit Accounts 3,320 30,714
Other Nontransaction Savings 2,748 15,885
Time Deposits At Or Below Insurance Limit 22,887 63,637
Fully Insured Brokered Deposits — 2,055
Less: Fully Insured Brokered Deposits — (2,055)
Time Deposits Above Insurance Limit 1,005 8,767
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,079
Federal Funds Purchased & Resales — 2,758
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,369
Other Borrowings Maturing Under One Year — 1
Other Borrowing Maturing Over One Year — 2
Acceptances & Other Liabilities 73 770
Capital 3,904,000 19,197,542
Subordinated Notes and Debentures — 0
Total Equity 3,904 19,198