Assets
Liabilities
Assets First National Bank All Insured Commercial Banks in Missouri
Total Assets 234,069,000 242,106,363
Loans & Leases 46,855,000 171,249,435
Real Estate Loans 47,490 136,137
Commercial Loans 769 23,506
Individual Loans 1,289 5,645
Agricultural Loans 63 6,334
Other Loans and Leases in Domestic and Foreign Offices 6 2,146
Loan and Lease Allowance (2,762) (2,507)
Unearned Income on Loans — (10)
Securities 129,383,000 40,042,063
U.S. Treasury and Agency Securities 126,038 25,418
Municipal Securities 3,345 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 52,415,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 4,388 4,844
Interest-Bearing Bank Balances 48,027 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,130 5,108
Other Real Estate Owned 145 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,141 7,893
Liabilities First National Bank All Insured Commercial Banks in Missouri
Total Liabilities 234,068,000 233,316,101
Deposits 201,722,000 205,209,076
Demand Deposits 43,727 32,092
All NOW & ATS Accounts 59,282 23,784
Money Market Deposit Accounts 21,249 51,864
Other Nontransaction Savings 30,544 30,761
Time Deposits At Or Below Insurance Limit 43,167 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 2,716 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 1,037 1,012
Capital 32,346,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 32,346 28,107