Assets
Liabilities
Assets Farmers State Bank All Insured Commercial Banks in Missouri
Total Assets 213,104,000 242,106,363
Loans & Leases 178,304,000 171,249,435
Real Estate Loans 161,399 136,137
Commercial Loans 6,562 23,506
Individual Loans 5,659 5,645
Agricultural Loans 5,313 6,334
Other Loans and Leases in Domestic and Foreign Offices 458 2,146
Loan and Lease Allowance (1,013) (2,507)
Unearned Income on Loans (74) (10)
Securities 10,779,000 40,042,063
U.S. Treasury and Agency Securities 7,014 25,418
Municipal Securities 3,765 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 6,214,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,096 4,844
Interest-Bearing Bank Balances 3,118 11,512
Federal Funds Sold and Resales 3,753 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,360 5,108
Other Real Estate Owned 495 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,199 7,893
Liabilities Farmers State Bank All Insured Commercial Banks in Missouri
Total Liabilities 213,104,000 233,316,101
Deposits 189,938,000 205,209,076
Demand Deposits 33,352 32,092
All NOW & ATS Accounts 43,181 23,784
Money Market Deposit Accounts 22,656 51,864
Other Nontransaction Savings 35,732 30,761
Time Deposits At Or Below Insurance Limit 44,330 49,484
Fully Insured Brokered Deposits 7,852 4,297
Less: Fully Insured Brokered Deposits (7,852) (4,297)
Time Deposits Above Insurance Limit 3,972 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,000 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 715 1,012
Capital 23,166,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 23,166 28,107