Assets
Liabilities
Assets Homebank All Insured Commercial Banks in Missouri
Total Assets 348,135,000 242,106,363
Loans & Leases 270,755,000 171,249,435
Real Estate Loans 194,076 136,137
Commercial Loans 43,378 23,506
Individual Loans 8,559 5,645
Agricultural Loans 26,400 6,334
Other Loans and Leases in Domestic and Foreign Offices 1,101 2,146
Loan and Lease Allowance (2,759) (2,507)
Unearned Income on Loans — (10)
Securities 29,909,000 40,042,063
U.S. Treasury and Agency Securities 22,832 25,418
Municipal Securities 7,064 13,144
Foreign Debt Securities — 0
All Other Securities 13 1,480
Cash & Balances due from depository institutions 22,079,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 6,558 4,844
Interest-Bearing Bank Balances 15,521 11,512
Federal Funds Sold and Resales 7,005 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 12,528 5,108
Other Real Estate Owned 187 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,672 7,893
Liabilities Homebank All Insured Commercial Banks in Missouri
Total Liabilities 348,134,000 233,316,101
Deposits 313,732,000 205,209,076
Demand Deposits 49,547 32,092
All NOW & ATS Accounts 54,886 23,784
Money Market Deposit Accounts 28,053 51,864
Other Nontransaction Savings 43,923 30,761
Time Deposits At Or Below Insurance Limit 98,087 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 5,793 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,035 1,635
Federal Funds Purchased & Resales 2,431 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 23,337 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,640 1,012
Capital 34,402,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 34,402 28,107