Assets
Liabilities
Assets First State Bank Of St. Robert All Insured Commercial Banks in Missouri
Total Assets 99,857,000 223,706,937
Loans & Leases 52,757,000 150,682,336
Real Estate Loans 44,321 120,750
Commercial Loans 3,147 20,534
Individual Loans 4,078 4,866
Agricultural Loans 2,174 5,099
Other Loans and Leases in Domestic and Foreign Offices 13 1,891
Loan and Lease Allowance (976) (2,450)
Unearned Income on Loans — (8)
Securities 19,963,000 43,297,767
U.S. Treasury and Agency Securities 8,385 29,666
Municipal Securities 11,578 12,474
Foreign Debt Securities — 0
All Other Securities — 1,158
Cash & Balances due from depository institutions 20,357,000 16,620,664
Noninterest-Bearing Cash and Due From Banks 1,307 4,312
Interest-Bearing Bank Balances 19,050 12,309
Federal Funds Sold and Resales 250 821
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,602 4,823
Other Real Estate Owned 293 1,013
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 635 6,449
Liabilities First State Bank Of St. Robert All Insured Commercial Banks in Missouri
Total Liabilities 99,858,000 215,424,490
Deposits 88,580,000 189,865,063
Demand Deposits 14,639 26,485
All NOW & ATS Accounts 26,256 21,289
Money Market Deposit Accounts 5,497 47,154
Other Nontransaction Savings 14,072 27,169
Time Deposits At Or Below Insurance Limit 26,188 52,155
Fully Insured Brokered Deposits — 3,139
Less: Fully Insured Brokered Deposits — (3,139)
Time Deposits Above Insurance Limit 1,576 8,368
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 667
Federal Funds Purchased & Resales — 2,858
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,631
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 352 1,088
Capital 11,278,000 25,559,427
Subordinated Notes and Debentures — 0
Total Equity 11,278 25,559