Assets
Liabilities
Assets Jefferson Bank Of Missouri All Insured Commercial Banks in Missouri
Total Assets 552,964,000 242,106,363
Loans & Leases 428,973,000 171,249,435
Real Estate Loans 221,033 136,137
Commercial Loans 46,537 23,506
Individual Loans 160,349 5,645
Agricultural Loans 4,011 6,334
Other Loans and Leases in Domestic and Foreign Offices 4,520 2,146
Loan and Lease Allowance (7,261) (2,507)
Unearned Income on Loans (216) (10)
Securities 62,546,000 40,042,063
U.S. Treasury and Agency Securities 31,071 25,418
Municipal Securities 28,561 13,144
Foreign Debt Securities — 0
All Other Securities 2,914 1,480
Cash & Balances due from depository institutions 44,300,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 5,766 4,844
Interest-Bearing Bank Balances 38,534 11,512
Federal Funds Sold and Resales 2,974 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,541 5,108
Other Real Estate Owned 939 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,691 7,893
Liabilities Jefferson Bank Of Missouri All Insured Commercial Banks in Missouri
Total Liabilities 552,964,000 233,316,101
Deposits 502,513,000 205,209,076
Demand Deposits 25,733 32,092
All NOW & ATS Accounts 3,535 23,784
Money Market Deposit Accounts 286,694 51,864
Other Nontransaction Savings 49,296 30,761
Time Deposits At Or Below Insurance Limit 109,144 49,484
Fully Insured Brokered Deposits 3,310 4,297
Less: Fully Insured Brokered Deposits (3,310) (4,297)
Time Deposits Above Insurance Limit 9,544 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 16,839 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 1,728 1,012
Capital 50,451,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 50,451 28,107