Assets
Liabilities
Assets Clay County Savings Bank All Insured Commercial Banks in Missouri
Total Assets 94,584,000 242,106,363
Loans & Leases 67,002,000 171,249,435
Real Estate Loans 66,214 136,137
Commercial Loans 2,093 23,506
Individual Loans 201 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices — 2,146
Loan and Lease Allowance (1,506) (2,507)
Unearned Income on Loans — (10)
Securities 4,224,000 40,042,063
U.S. Treasury and Agency Securities 4,224 25,418
Municipal Securities — 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 14,093,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 5,033 4,844
Interest-Bearing Bank Balances 9,060 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,143 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 5,122 7,893
Liabilities Clay County Savings Bank All Insured Commercial Banks in Missouri
Total Liabilities 94,584,000 233,316,101
Deposits 84,121,000 205,209,076
Demand Deposits 31,711 32,092
All NOW & ATS Accounts — 23,784
Money Market Deposit Accounts 20,885 51,864
Other Nontransaction Savings 8,903 30,761
Time Deposits At Or Below Insurance Limit 17,159 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 868 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 750 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 3,750 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 95 1,012
Capital 10,463,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 10,463 28,107