Assets
Liabilities
Assets Concordia Bank Of Concordia, Missouri All Insured Commercial Banks in Missouri
Total Assets 62,133,000 242,106,363
Loans & Leases 44,491,000 171,249,435
Real Estate Loans 39,117 136,137
Commercial Loans 2,658 23,506
Individual Loans 1,145 5,645
Agricultural Loans 1,851 6,334
Other Loans and Leases in Domestic and Foreign Offices — 2,146
Loan and Lease Allowance (280) (2,507)
Unearned Income on Loans — (10)
Securities 6,118,000 40,042,063
U.S. Treasury and Agency Securities 3,335 25,418
Municipal Securities 2,783 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 3,912,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 1,989 4,844
Interest-Bearing Bank Balances 1,923 11,512
Federal Funds Sold and Resales 2,145 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,995 5,108
Other Real Estate Owned 395 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,077 7,893
Liabilities Concordia Bank Of Concordia, Missouri All Insured Commercial Banks in Missouri
Total Liabilities 62,133,000 233,316,101
Deposits 55,832,000 205,209,076
Demand Deposits 11,111 32,092
All NOW & ATS Accounts 24,826 23,784
Money Market Deposit Accounts 3,650 51,864
Other Nontransaction Savings 5,839 30,761
Time Deposits At Or Below Insurance Limit 9,406 49,484
Fully Insured Brokered Deposits 1,741 4,297
Less: Fully Insured Brokered Deposits (1,741) (4,297)
Time Deposits Above Insurance Limit 467 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales — 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 533 1,012
Capital 6,301,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 6,301 28,107