Assets
Liabilities
Assets First State Bank Of St. Charles, Missouri All Insured Commercial Banks in Missouri
Total Assets 362,957,000 242,106,363
Loans & Leases 258,671,000 171,249,435
Real Estate Loans 213,502 136,137
Commercial Loans 40,322 23,506
Individual Loans 428 5,645
Agricultural Loans 350 6,334
Other Loans and Leases in Domestic and Foreign Offices 6,239 2,146
Loan and Lease Allowance (2,170) (2,507)
Unearned Income on Loans — (10)
Securities 66,852,000 40,042,063
U.S. Treasury and Agency Securities 41,339 25,418
Municipal Securities 25,513 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 7,700,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 6,684 4,844
Interest-Bearing Bank Balances 1,016 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,617 5,108
Other Real Estate Owned 340 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 21,777 7,893
Liabilities First State Bank Of St. Charles, Missouri All Insured Commercial Banks in Missouri
Total Liabilities 362,957,000 233,316,101
Deposits 322,246,000 205,209,076
Demand Deposits 77,168 32,092
All NOW & ATS Accounts 15,785 23,784
Money Market Deposit Accounts 71,760 51,864
Other Nontransaction Savings 25,546 30,761
Time Deposits At Or Below Insurance Limit 68,895 49,484
Fully Insured Brokered Deposits 3,199 4,297
Less: Fully Insured Brokered Deposits (3,199) (4,297)
Time Deposits Above Insurance Limit 7,126 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 35,997 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 14,500 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 5,469 1,012
Capital 40,711,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 40,711 28,107