Assets
Liabilities
Assets First Security State Bank Of Southeast Missouri All Insured Commercial Banks in Missouri
Total Assets 62,480,000 170,060,811
Loans & Leases 56,027,000 99,827,055
Real Estate Loans 40,913 74,268
Commercial Loans 4,348 13,404
Individual Loans 4,238 5,555
Agricultural Loans 2,405 4,360
Other Loans and Leases in Domestic and Foreign Offices 4,685 3,696
Loan and Lease Allowance (562) (1,215)
Unearned Income on Loans (243)
Securities 1,091,000 51,569,279
U.S. Treasury and Agency Securities 1,091 22,703
Municipal Securities 8,033
Foreign Debt Securities
All Other Securities 20,833
Cash & Balances due from depository institutions 2,594,000 4,708,741
Noninterest-Bearing Cash and Due From Banks 2,594 3,238
Interest-Bearing Bank Balances 1,471
Federal Funds Sold and Resales 7,342
Trading Account Assets
Premises and fixed assets (including capitalized leases) 694 2,782
Other Real Estate Owned 116 487
Direct and Indirect Investments in Real Estate Ventures
Investment in Unconsolidated Subsidiaries
Acceptances and Other Assets 1,958 3,345
Liabilities First Security State Bank Of Southeast Missouri All Insured Commercial Banks in Missouri
Total Liabilities 62,480,000 212,869,536
Deposits 57,159,000 199,540,798
Demand Deposits 5,232 13,107
All NOW & ATS Accounts 13,854 12,616
Money Market Deposit Accounts 640 35,200
Other Nontransaction Savings 2,688 9,796
Time Deposits At Or Below Insurance Limit 14,645 34,780
Fully Insured Brokered Deposits 4,496 28,683
Less: Fully Insured Brokered Deposits (4,496) (28,683)
Time Deposits Above Insurance Limit 13,019 16,369
Total Deposits in Foreign Offices
Federal Home Loan Bank Borrowings Maturing Under One Year 4,100 9,380
Federal Funds Purchased & Resales 47 42,010
Federal Home Loan Bank Borrowing Maturing Over One Year 2,600 15,731
Other Borrowings Maturing Under One Year 2,048
Other Borrowing Maturing Over One Year 7,888
Acceptances & Other Liabilities 334 616
Capital 5,321,000 13,328,738
Subordinated Notes and Debentures
Total Equity 5,321 13,329