Assets
Liabilities
Assets Farmers And Merchants Bank Of Hale All Insured Commercial Banks in Missouri
Total Assets 17,505,000 202,638,304
Loans & Leases 12,420,000 120,243,632
Real Estate Loans 8,644 90,313
Commercial Loans 1,823 15,084
Individual Loans 660 5,369
Agricultural Loans 1,429 5,805
Other Loans and Leases in Domestic and Foreign Offices — 5,639
Loan and Lease Allowance (136) (1,515)
Unearned Income on Loans — (451)
Securities 2,729,000 56,075,486
U.S. Treasury and Agency Securities 2,554 30,383
Municipal Securities 175 12,803
Foreign Debt Securities — —
All Other Securities — 12,889
Cash & Balances due from depository institutions 703,000 5,148,095
Noninterest-Bearing Cash and Due From Banks 646 4,158
Interest-Bearing Bank Balances 57 990
Federal Funds Sold and Resales 830 11,644
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 195 3,591
Other Real Estate Owned 169 1,390
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 459 4,546
Liabilities Farmers And Merchants Bank Of Hale All Insured Commercial Banks in Missouri
Total Liabilities 17,505,000 227,463,231
Deposits 15,957,000 211,152,157
Demand Deposits 2,754 13,165
All NOW & ATS Accounts 1,235 11,191
Money Market Deposit Accounts 494 26,547
Other Nontransaction Savings 686 10,368
Time Deposits At Or Below Insurance Limit 8,887 44,901
Fully Insured Brokered Deposits — 32,084
Less: Fully Insured Brokered Deposits — (32,084)
Time Deposits Above Insurance Limit 1,285 23,940
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 9,794
Federal Funds Purchased & Resales — 46,696
Federal Home Loan Bank Borrowing Maturing Over One Year 500 17,920
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 5,684
Acceptances & Other Liabilities 116 946
Capital 1,548,000 16,311,074
Subordinated Notes and Debentures — —
Total Equity 1,548 16,311