Assets
Liabilities
Assets First State Bank And Trust Company, Inc. All Insured Commercial Banks in Missouri
Total Assets 346,658,000 242,106,363
Loans & Leases 228,767,000 171,249,435
Real Estate Loans 152,825 136,137
Commercial Loans 18,502 23,506
Individual Loans 14,588 5,645
Agricultural Loans 45,250 6,334
Other Loans and Leases in Domestic and Foreign Offices 1,198 2,146
Loan and Lease Allowance (3,596) (2,507)
Unearned Income on Loans — (10)
Securities 59,681,000 40,042,063
U.S. Treasury and Agency Securities 36,533 25,418
Municipal Securities 23,118 13,144
Foreign Debt Securities — 0
All Other Securities 30 1,480
Cash & Balances due from depository institutions 34,423,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,897 4,844
Interest-Bearing Bank Balances 30,526 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,029 5,108
Other Real Estate Owned 42 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 349 0
Acceptances and Other Assets 16,367 7,893
Liabilities First State Bank And Trust Company, Inc. All Insured Commercial Banks in Missouri
Total Liabilities 346,658,000 233,316,101
Deposits 305,345,000 205,209,076
Demand Deposits 14,834 32,092
All NOW & ATS Accounts 16,186 23,784
Money Market Deposit Accounts 6,887 51,864
Other Nontransaction Savings 164,052 30,761
Time Deposits At Or Below Insurance Limit 79,280 49,484
Fully Insured Brokered Deposits 1,002 4,297
Less: Fully Insured Brokered Deposits (1,002) (4,297)
Time Deposits Above Insurance Limit 17,368 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 5,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,738 1,012
Capital 41,313,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 41,313 28,107