Assets
Liabilities
Assets First Bank Of The Lake All Insured Commercial Banks in Missouri
Total Assets 60,067,000 242,106,363
Loans & Leases 38,919,000 171,249,435
Real Estate Loans 36,997 136,137
Commercial Loans 1,420 23,506
Individual Loans 555 5,645
Agricultural Loans 339 6,334
Other Loans and Leases in Domestic and Foreign Offices — 2,146
Loan and Lease Allowance (392) (2,507)
Unearned Income on Loans — (10)
Securities 621,000 40,042,063
U.S. Treasury and Agency Securities 621 25,418
Municipal Securities — 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 15,118,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 1,084 4,844
Interest-Bearing Bank Balances 14,034 11,512
Federal Funds Sold and Resales 3,022 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 408 5,108
Other Real Estate Owned 257 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,722 7,893
Liabilities First Bank Of The Lake All Insured Commercial Banks in Missouri
Total Liabilities 60,068,000 233,316,101
Deposits 53,410,000 205,209,076
Demand Deposits 10,966 32,092
All NOW & ATS Accounts — 23,784
Money Market Deposit Accounts 5,036 51,864
Other Nontransaction Savings 2,180 30,761
Time Deposits At Or Below Insurance Limit 31,441 49,484
Fully Insured Brokered Deposits 1,859 4,297
Less: Fully Insured Brokered Deposits (1,859) (4,297)
Time Deposits Above Insurance Limit 3,596 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 191 1,012
Capital 6,658,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 6,658 28,107