Assets
Liabilities
Assets Macon-Atlanta State Bank All Insured Commercial Banks in Missouri
Total Assets 287,179,000 242,106,363
Loans & Leases 148,721,000 171,249,435
Real Estate Loans 113,873 136,137
Commercial Loans 9,745 23,506
Individual Loans 6,233 5,645
Agricultural Loans 18,295 6,334
Other Loans and Leases in Domestic and Foreign Offices 2,423 2,146
Loan and Lease Allowance (1,848) (2,507)
Unearned Income on Loans — (10)
Securities 96,762,000 40,042,063
U.S. Treasury and Agency Securities 38,002 25,418
Municipal Securities 58,760 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 17,364,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,350 4,844
Interest-Bearing Bank Balances 14,014 11,512
Federal Funds Sold and Resales 7,253 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,165 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 14,914 7,893
Liabilities Macon-Atlanta State Bank All Insured Commercial Banks in Missouri
Total Liabilities 287,179,000 233,316,101
Deposits 263,822,000 205,209,076
Demand Deposits 60,880 32,092
All NOW & ATS Accounts 47,438 23,784
Money Market Deposit Accounts 33,213 51,864
Other Nontransaction Savings 16,467 30,761
Time Deposits At Or Below Insurance Limit 85,347 49,484
Fully Insured Brokered Deposits 3,146 4,297
Less: Fully Insured Brokered Deposits (3,146) (4,297)
Time Deposits Above Insurance Limit 13,101 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,167 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 3,591 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,618 1,012
Capital 23,357,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 23,357 28,107