Assets
Liabilities
Assets Lindell Bank & Trust Company All Insured Commercial Banks in Missouri
Total Assets 533,518,000 242,106,363
Loans & Leases 253,907,000 171,249,435
Real Estate Loans 234,101 136,137
Commercial Loans 37,546 23,506
Individual Loans 1,820 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices 846 2,146
Loan and Lease Allowance (20,308) (2,507)
Unearned Income on Loans (98) (10)
Securities 232,637,000 40,042,063
U.S. Treasury and Agency Securities 232,637 25,418
Municipal Securities — 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 8,977,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,036 4,844
Interest-Bearing Bank Balances 5,941 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 20,612 5,108
Other Real Estate Owned 239 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 17,146 7,893
Liabilities Lindell Bank & Trust Company All Insured Commercial Banks in Missouri
Total Liabilities 533,518,000 233,316,101
Deposits 449,146,000 205,209,076
Demand Deposits 22,335 32,092
All NOW & ATS Accounts 8,018 23,784
Money Market Deposit Accounts 107,913 51,864
Other Nontransaction Savings 209,318 30,761
Time Deposits At Or Below Insurance Limit 69,205 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 4,618 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 19,750 1,635
Federal Funds Purchased & Resales 5,538 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,232
Other Borrowings Maturing Under One Year 2,000 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 451 1,012
Capital 84,372,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 84,372 28,107