Assets
Liabilities
Assets Carroll County Trust Company Of Carrollton, Missouri All Insured Commercial Banks in Missouri
Total Assets 163,852,000 242,106,363
Loans & Leases 70,528,000 171,249,435
Real Estate Loans 48,091 136,137
Commercial Loans 6,194 23,506
Individual Loans 2,911 5,645
Agricultural Loans 14,269 6,334
Other Loans and Leases in Domestic and Foreign Offices 157 2,146
Loan and Lease Allowance (1,094) (2,507)
Unearned Income on Loans — (10)
Securities 78,833,000 40,042,063
U.S. Treasury and Agency Securities 29,615 25,418
Municipal Securities 46,306 13,144
Foreign Debt Securities — 0
All Other Securities 2,912 1,480
Cash & Balances due from depository institutions 7,040,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,013 4,844
Interest-Bearing Bank Balances 4,027 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,519 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,932 7,893
Liabilities Carroll County Trust Company Of Carrollton, Missouri All Insured Commercial Banks in Missouri
Total Liabilities 163,852,000 233,316,101
Deposits 148,987,000 205,209,076
Demand Deposits 21,356 32,092
All NOW & ATS Accounts 30,258 23,784
Money Market Deposit Accounts 13,799 51,864
Other Nontransaction Savings 10,683 30,761
Time Deposits At Or Below Insurance Limit 41,238 49,484
Fully Insured Brokered Deposits 13,843 4,297
Less: Fully Insured Brokered Deposits (13,843) (4,297)
Time Deposits Above Insurance Limit 9,778 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 1,635
Federal Funds Purchased & Resales 10,441 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 8,300 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 134 1,012
Capital 14,865,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 14,865 28,107