Assets
Liabilities
Assets First Missouri Bank All Insured Commercial Banks in Missouri
Total Assets 194,372,000 242,106,363
Loans & Leases 154,344,000 171,249,435
Real Estate Loans 114,320 136,137
Commercial Loans 20,064 23,506
Individual Loans 3,837 5,645
Agricultural Loans 18,471 6,334
Other Loans and Leases in Domestic and Foreign Offices 20 2,146
Loan and Lease Allowance (2,289) (2,507)
Unearned Income on Loans (79) (10)
Securities 14,545,000 40,042,063
U.S. Treasury and Agency Securities 6,266 25,418
Municipal Securities 8,016 13,144
Foreign Debt Securities — 0
All Other Securities 263 1,480
Cash & Balances due from depository institutions 8,703,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,125 4,844
Interest-Bearing Bank Balances 6,578 11,512
Federal Funds Sold and Resales 9,992 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,126 5,108
Other Real Estate Owned 122 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,540 7,893
Liabilities First Missouri Bank All Insured Commercial Banks in Missouri
Total Liabilities 194,372,000 233,316,101
Deposits 175,187,000 205,209,076
Demand Deposits 27,136 32,092
All NOW & ATS Accounts 14,968 23,784
Money Market Deposit Accounts 26,885 51,864
Other Nontransaction Savings 10,857 30,761
Time Deposits At Or Below Insurance Limit 64,906 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 19,182 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 10,780 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 473 1,012
Capital 19,185,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 19,185 28,107