Assets
Liabilities
Assets Kennett National Bank All Insured Commercial Banks in Missouri
Total Assets 101,222,000 242,106,363
Loans & Leases 57,006,000 171,249,435
Real Estate Loans 39,681 136,137
Commercial Loans 13,135 23,506
Individual Loans 3,858 5,645
Agricultural Loans 793 6,334
Other Loans and Leases in Domestic and Foreign Offices 286 2,146
Loan and Lease Allowance (747) (2,507)
Unearned Income on Loans — (10)
Securities 27,160,000 40,042,063
U.S. Treasury and Agency Securities 9,461 25,418
Municipal Securities 11,593 13,144
Foreign Debt Securities — 0
All Other Securities 6,106 1,480
Cash & Balances due from depository institutions 4,225,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,923 4,844
Interest-Bearing Bank Balances 302 11,512
Federal Funds Sold and Resales 3,924 799
Trading Account Assets 315 0
Premises and fixed assets (including capitalized leases) 2,112 5,108
Other Real Estate Owned 90 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,390 7,893
Liabilities Kennett National Bank All Insured Commercial Banks in Missouri
Total Liabilities 101,223,000 233,316,101
Deposits 89,952,000 205,209,076
Demand Deposits 29,548 32,092
All NOW & ATS Accounts 22,901 23,784
Money Market Deposit Accounts — 51,864
Other Nontransaction Savings 6,960 30,761
Time Deposits At Or Below Insurance Limit 21,245 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 7,000 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 298 1,012
Capital 11,271,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 11,271 28,107