Assets
Liabilities
Assets Central Bank All Insured Commercial Banks in Missouri
Total Assets 262,891,000 232,219,488
Loans & Leases 202,342,000 161,729,264
Real Estate Loans 176,688 129,009
Commercial Loans 14,775 22,178
Individual Loans 5,885 5,220
Agricultural Loans 4,913 5,752
Other Loans and Leases in Domestic and Foreign Offices 309 2,047
Loan and Lease Allowance (228) (2,468)
Unearned Income on Loans — (10)
Securities 30,169,000 40,889,699
U.S. Treasury and Agency Securities 17,119 26,921
Municipal Securities 13,050 12,549
Foreign Debt Securities — 0
All Other Securities — 1,420
Cash & Balances due from depository institutions 4,834,000 15,869,703
Noninterest-Bearing Cash and Due From Banks 3,554 4,135
Interest-Bearing Bank Balances 1,280 11,735
Federal Funds Sold and Resales 80 950
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,161 4,942
Other Real Estate Owned 160 839
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 21,145 7,000
Liabilities Central Bank All Insured Commercial Banks in Missouri
Total Liabilities 262,891,000 224,369,935
Deposits 227,807,000 197,310,650
Demand Deposits 56,423 28,515
All NOW & ATS Accounts 36,518 21,706
Money Market Deposit Accounts 42,619 51,043
Other Nontransaction Savings 14,264 28,945
Time Deposits At Or Below Insurance Limit 46,700 50,343
Fully Insured Brokered Deposits — 3,813
Less: Fully Insured Brokered Deposits — (3,813)
Time Deposits Above Insurance Limit 15,762 8,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,550 1,070
Federal Funds Purchased & Resales — 2,998
Federal Home Loan Bank Borrowing Maturing Over One Year 6,000 2,817
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,971 1,074
Capital 35,084,000 27,059,285
Subordinated Notes and Debentures — 0
Total Equity 35,084 27,059