Assets
Liabilities
Assets Community Bank And Trust All Insured Commercial Banks in Missouri
Total Assets 315,152,000 242,106,363
Loans & Leases 149,846,000 171,249,435
Real Estate Loans 129,642 136,137
Commercial Loans 8,805 23,506
Individual Loans 5,289 5,645
Agricultural Loans 4,793 6,334
Other Loans and Leases in Domestic and Foreign Offices 3,066 2,146
Loan and Lease Allowance (1,749) (2,507)
Unearned Income on Loans — (10)
Securities 71,770,000 40,042,063
U.S. Treasury and Agency Securities 46,100 25,418
Municipal Securities — 13,144
Foreign Debt Securities — 0
All Other Securities 25,670 1,480
Cash & Balances due from depository institutions 79,142,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 7,760 4,844
Interest-Bearing Bank Balances 71,382 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,102 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 8,292 7,893
Liabilities Community Bank And Trust All Insured Commercial Banks in Missouri
Total Liabilities 315,153,000 233,316,101
Deposits 289,143,000 205,209,076
Demand Deposits 18,310 32,092
All NOW & ATS Accounts 18,128 23,784
Money Market Deposit Accounts 31,394 51,864
Other Nontransaction Savings 170,067 30,761
Time Deposits At Or Below Insurance Limit 34,136 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 2,028 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 13,562 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 1,518 1,012
Capital 26,010,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 26,010 28,107