Assets
Liabilities
Assets Central Bank Of Warrensburg All Insured Commercial Banks in Missouri
Total Assets 226,776,000 242,106,363
Loans & Leases 144,066,000 171,249,435
Real Estate Loans 99,333 136,137
Commercial Loans 18,646 23,506
Individual Loans 4,653 5,645
Agricultural Loans 6,284 6,334
Other Loans and Leases in Domestic and Foreign Offices 17,655 2,146
Loan and Lease Allowance (2,422) (2,507)
Unearned Income on Loans (83) (10)
Securities 47,669,000 40,042,063
U.S. Treasury and Agency Securities 17,664 25,418
Municipal Securities 22,614 13,144
Foreign Debt Securities — 0
All Other Securities 7,391 1,480
Cash & Balances due from depository institutions 12,893,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 6,817 4,844
Interest-Bearing Bank Balances 6,076 11,512
Federal Funds Sold and Resales 1,625 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,609 5,108
Other Real Estate Owned 164 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,750 7,893
Liabilities Central Bank Of Warrensburg All Insured Commercial Banks in Missouri
Total Liabilities 226,776,000 233,316,101
Deposits 191,500,000 205,209,076
Demand Deposits 11,418 32,092
All NOW & ATS Accounts 1,241 23,784
Money Market Deposit Accounts 113,137 51,864
Other Nontransaction Savings 25,395 30,761
Time Deposits At Or Below Insurance Limit 28,643 49,484
Fully Insured Brokered Deposits 1,930 4,297
Less: Fully Insured Brokered Deposits (1,930) (4,297)
Time Deposits Above Insurance Limit 9,770 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 41 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 1,855 1,012
Capital 35,276,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 35,276 28,107