Assets
Liabilities
Assets Guaranty Bank All Insured Commercial Banks in Missouri
Total Assets 687,852,000 242,106,363
Loans & Leases 540,458,000 171,249,435
Real Estate Loans 461,767 136,137
Commercial Loans 73,441 23,506
Individual Loans 5,357 5,645
Agricultural Loans 1,429 6,334
Other Loans and Leases in Domestic and Foreign Offices 4,588 2,146
Loan and Lease Allowance (5,742) (2,507)
Unearned Income on Loans (382) (10)
Securities 92,426,000 40,042,063
U.S. Treasury and Agency Securities 36,493 25,418
Municipal Securities 38,338 13,144
Foreign Debt Securities — 0
All Other Securities 17,595 1,480
Cash & Balances due from depository institutions 9,412,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 4,093 4,844
Interest-Bearing Bank Balances 5,319 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,440 5,108
Other Real Estate Owned 2,679 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 32,437 7,893
Liabilities Guaranty Bank All Insured Commercial Banks in Missouri
Total Liabilities 687,852,000 233,316,101
Deposits 603,906,000 205,209,076
Demand Deposits 30,103 32,092
All NOW & ATS Accounts 25,996 23,784
Money Market Deposit Accounts 155,530 51,864
Other Nontransaction Savings 184,140 30,761
Time Deposits At Or Below Insurance Limit 99,891 49,484
Fully Insured Brokered Deposits 41,456 4,297
Less: Fully Insured Brokered Deposits (41,456) (4,297)
Time Deposits Above Insurance Limit 11,798 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 43,600 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 52,100 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 748 1,012
Capital 83,946,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 83,946 28,107