Assets
Liabilities
Assets Liberty Bank All Insured Commercial Banks in Missouri
Total Assets 1,141,523,000 223,706,937
Loans & Leases 789,759,000 150,682,336
Real Estate Loans 629,276 120,750
Commercial Loans 128,942 20,534
Individual Loans 17,036 4,866
Agricultural Loans 7,780 5,099
Other Loans and Leases in Domestic and Foreign Offices 6,989 1,891
Loan and Lease Allowance (264) (2,450)
Unearned Income on Loans — (8)
Securities 74,421,000 43,297,767
U.S. Treasury and Agency Securities 29,996 29,666
Municipal Securities 44,425 12,474
Foreign Debt Securities — 0
All Other Securities — 1,158
Cash & Balances due from depository institutions 101,968,000 16,620,664
Noninterest-Bearing Cash and Due From Banks 20,535 4,312
Interest-Bearing Bank Balances 81,433 12,309
Federal Funds Sold and Resales 3,083 821
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 32,867 4,823
Other Real Estate Owned 792 1,013
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 138,633 6,449
Liabilities Liberty Bank All Insured Commercial Banks in Missouri
Total Liabilities 1,141,522,000 215,424,490
Deposits 931,048,000 189,865,063
Demand Deposits 79,754 26,485
All NOW & ATS Accounts 76,511 21,289
Money Market Deposit Accounts 239,513 47,154
Other Nontransaction Savings 296,949 27,169
Time Deposits At Or Below Insurance Limit 175,528 52,155
Fully Insured Brokered Deposits — 3,139
Less: Fully Insured Brokered Deposits — (3,139)
Time Deposits Above Insurance Limit 7,534 8,368
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 41,000 667
Federal Funds Purchased & Resales — 2,858
Federal Home Loan Bank Borrowing Maturing Over One Year 5,330 2,631
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 8,929 1,088
Capital 210,474,000 25,559,427
Subordinated Notes and Debentures — 0
Total Equity 210,474 25,559