Assets
Liabilities
Assets Bloomsdale Bank All Insured Commercial Banks in Missouri
Total Assets 223,666,000 242,106,363
Loans & Leases 139,636,000 171,249,435
Real Estate Loans 118,700 136,137
Commercial Loans 10,681 23,506
Individual Loans 4,013 5,645
Agricultural Loans 79 6,334
Other Loans and Leases in Domestic and Foreign Offices 8,029 2,146
Loan and Lease Allowance (1,866) (2,507)
Unearned Income on Loans — (10)
Securities 66,655,000 40,042,063
U.S. Treasury and Agency Securities 25,271 25,418
Municipal Securities 38,413 13,144
Foreign Debt Securities 249 0
All Other Securities 2,722 1,480
Cash & Balances due from depository institutions 4,814,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 4,759 4,844
Interest-Bearing Bank Balances 55 11,512
Federal Funds Sold and Resales 6,502 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,211 5,108
Other Real Estate Owned 1,818 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,030 7,893
Liabilities Bloomsdale Bank All Insured Commercial Banks in Missouri
Total Liabilities 223,666,000 233,316,101
Deposits 201,616,000 205,209,076
Demand Deposits 44,367 32,092
All NOW & ATS Accounts 21,932 23,784
Money Market Deposit Accounts 42,101 51,864
Other Nontransaction Savings 21,991 30,761
Time Deposits At Or Below Insurance Limit 24,547 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 45,827 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 350 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 501 1,012
Capital 22,050,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 22,050 28,107