Assets
Liabilities
Assets Jefferson Bank And Trust Company All Insured Commercial Banks in Missouri
Total Assets 574,802,000 242,106,363
Loans & Leases 392,536,000 171,249,435
Real Estate Loans 299,107 136,137
Commercial Loans 72,165 23,506
Individual Loans 2,976 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices 23,792 2,146
Loan and Lease Allowance (5,482) (2,507)
Unearned Income on Loans (22) (10)
Securities 143,404,000 40,042,063
U.S. Treasury and Agency Securities 55,271 25,418
Municipal Securities — 13,144
Foreign Debt Securities — 0
All Other Securities 88,133 1,480
Cash & Balances due from depository institutions 10,649,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 4,887 4,844
Interest-Bearing Bank Balances 5,762 11,512
Federal Funds Sold and Resales 1,000 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,896 5,108
Other Real Estate Owned 972 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 20,345 7,893
Liabilities Jefferson Bank And Trust Company All Insured Commercial Banks in Missouri
Total Liabilities 574,802,000 233,316,101
Deposits 506,915,000 205,209,076
Demand Deposits 18,223 32,092
All NOW & ATS Accounts 8,245 23,784
Money Market Deposit Accounts 169,636 51,864
Other Nontransaction Savings 108,868 30,761
Time Deposits At Or Below Insurance Limit 131,661 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 19,461 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,000 1,635
Federal Funds Purchased & Resales 35,405 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 416 1,012
Capital 67,887,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 67,887 28,107