Assets
Liabilities
Assets Excel Bank All Insured Commercial Banks in Missouri
Total Assets 186,113,000 190,125,811
Loans & Leases 133,229,000 125,228,878
Real Estate Loans 114,669 102,076
Commercial Loans 20,487 15,724
Individual Loans 2,215 4,403
Agricultural Loans 2,668 4,236
Other Loans and Leases in Domestic and Foreign Offices 197 1,270
Loan and Lease Allowance (7,007) (2,475)
Unearned Income on Loans — (5)
Securities 8,528,000 37,279,807
U.S. Treasury and Agency Securities 4,970 25,739
Municipal Securities 3,558 10,689
Foreign Debt Securities — 0
All Other Securities — 852
Cash & Balances due from depository institutions 20,034,000 14,769,641
Noninterest-Bearing Cash and Due From Banks 2,843 3,976
Interest-Bearing Bank Balances 17,191 10,794
Federal Funds Sold and Resales 70 983
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,032 4,348
Other Real Estate Owned 14,862 1,793
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,358 5,723
Liabilities Excel Bank All Insured Commercial Banks in Missouri
Total Liabilities 186,113,000 186,061,589
Deposits 182,791,000 164,377,911
Demand Deposits 19,607 18,666
All NOW & ATS Accounts 8,322 15,968
Money Market Deposit Accounts 39,009 38,003
Other Nontransaction Savings 9,738 20,430
Time Deposits At Or Below Insurance Limit 91,108 56,657
Fully Insured Brokered Deposits — 1,777
Less: Fully Insured Brokered Deposits — (1,777)
Time Deposits Above Insurance Limit 5,886 7,871
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,000 818
Federal Funds Purchased & Resales — 2,650
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 2,369
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,121 945
Capital 3,322,000 21,683,678
Subordinated Notes and Debentures — 0
Total Equity 3,322 21,684