Assets
Liabilities
Assets Farmers And Merchants Bank Of St. Clair All Insured Commercial Banks in Missouri
Total Assets 191,139,000 242,106,363
Loans & Leases 138,535,000 171,249,435
Real Estate Loans 122,093 136,137
Commercial Loans 12,953 23,506
Individual Loans 4,826 5,645
Agricultural Loans 67 6,334
Other Loans and Leases in Domestic and Foreign Offices 399 2,146
Loan and Lease Allowance (1,803) (2,507)
Unearned Income on Loans — (10)
Securities 23,102,000 40,042,063
U.S. Treasury and Agency Securities 22,715 25,418
Municipal Securities 387 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 17,866,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 1,724 4,844
Interest-Bearing Bank Balances 16,142 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,129 5,108
Other Real Estate Owned 500 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,007 7,893
Liabilities Farmers And Merchants Bank Of St. Clair All Insured Commercial Banks in Missouri
Total Liabilities 191,137,000 233,316,101
Deposits 169,737,000 205,209,076
Demand Deposits 59,542 32,092
All NOW & ATS Accounts 696 23,784
Money Market Deposit Accounts 24,890 51,864
Other Nontransaction Savings 25,332 30,761
Time Deposits At Or Below Insurance Limit 43,582 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 8,903 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,950 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 2,400 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 442 1,012
Capital 21,400,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 21,400 28,107