Assets
Liabilities
Assets Keystone Bank All Insured Commercial Banks in Missouri
Total Assets 127,819,000 181,358,609
Loans & Leases 50,990,000 107,410,254
Real Estate Loans 37,657 81,178
Commercial Loans 12,023 13,413
Individual Loans 1,968 5,309
Agricultural Loans 13 4,847
Other Loans and Leases in Domestic and Foreign Offices 171 4,379
Loan and Lease Allowance (842) (1,307)
Unearned Income on Loans — (409)
Securities 35,304,000 52,699,312
U.S. Treasury and Agency Securities 27,292 27,021
Municipal Securities 7,912 9,459
Foreign Debt Securities 100 —
All Other Securities — 16,219
Cash & Balances due from depository institutions 5,060,000 4,801,683
Noninterest-Bearing Cash and Due From Banks 4,797 3,558
Interest-Bearing Bank Balances 263 1,244
Federal Funds Sold and Resales 22,700 9,116
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,552 3,082
Other Real Estate Owned — 485
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 10,213 3,765
Liabilities Keystone Bank All Insured Commercial Banks in Missouri
Total Liabilities 127,819,000 210,141,274
Deposits 108,919,000 195,705,665
Demand Deposits 19,948 13,554
All NOW & ATS Accounts 13,912 11,783
Money Market Deposit Accounts 14,633 29,344
Other Nontransaction Savings 20,536 9,420
Time Deposits At Or Below Insurance Limit 18,717 38,229
Fully Insured Brokered Deposits — 28,219
Less: Fully Insured Brokered Deposits — (28,219)
Time Deposits Above Insurance Limit 3,192 20,350
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 9,871
Federal Funds Purchased & Resales 16,085 35,300
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,881
Other Borrowings Maturing Under One Year — 1,833
Other Borrowing Maturing Over One Year — 9,359
Acceptances & Other Liabilities 1,896 781
Capital 18,900,000 14,435,609
Subordinated Notes and Debentures — —
Total Equity 18,900 14,436