Assets
Liabilities
Assets Landmark Bank, National Association All Insured Commercial Banks in Missouri
Total Assets 2,567,353,000 242,106,363
Loans & Leases 1,538,984,000 171,249,435
Real Estate Loans 1,211,666 136,137
Commercial Loans 182,960 23,506
Individual Loans 69,259 5,645
Agricultural Loans 38,796 6,334
Other Loans and Leases in Domestic and Foreign Offices 60,312 2,146
Loan and Lease Allowance (24,009) (2,507)
Unearned Income on Loans — (10)
Securities 838,151,000 40,042,063
U.S. Treasury and Agency Securities 322,537 25,418
Municipal Securities 512,264 13,144
Foreign Debt Securities — 0
All Other Securities 3,350 1,480
Cash & Balances due from depository institutions 62,894,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 60,016 4,844
Interest-Bearing Bank Balances 2,878 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 68,305 5,108
Other Real Estate Owned 1,996 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 57,023 7,893
Liabilities Landmark Bank, National Association All Insured Commercial Banks in Missouri
Total Liabilities 2,567,353,000 233,316,101
Deposits 2,335,871,000 205,209,076
Demand Deposits 137,083 32,092
All NOW & ATS Accounts 271,976 23,784
Money Market Deposit Accounts 1,103,004 51,864
Other Nontransaction Savings 167,834 30,761
Time Deposits At Or Below Insurance Limit 393,625 49,484
Fully Insured Brokered Deposits 222,428 4,297
Less: Fully Insured Brokered Deposits (222,428) (4,297)
Time Deposits Above Insurance Limit 196,977 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 692 2,232
Other Borrowings Maturing Under One Year 31,400 0
Other Borrowing Maturing Over One Year 9,408 0
Acceptances & Other Liabilities 23,872 1,012
Capital 231,482,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 231,482 28,107