Assets
Liabilities
Assets Martinsburg Bank And Trust All Insured Commercial Banks in Missouri
Total Assets 189,893,000 242,106,363
Loans & Leases 123,425,000 171,249,435
Real Estate Loans 92,465 136,137
Commercial Loans 9,950 23,506
Individual Loans 1,114 5,645
Agricultural Loans 20,985 6,334
Other Loans and Leases in Domestic and Foreign Offices 1,006 2,146
Loan and Lease Allowance (2,095) (2,507)
Unearned Income on Loans — (10)
Securities 33,091,000 40,042,063
U.S. Treasury and Agency Securities 32,138 25,418
Municipal Securities 953 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 23,116,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 6,035 4,844
Interest-Bearing Bank Balances 17,081 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,242 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 7,019 7,893
Liabilities Martinsburg Bank And Trust All Insured Commercial Banks in Missouri
Total Liabilities 189,893,000 233,316,101
Deposits 164,460,000 205,209,076
Demand Deposits 77,001 32,092
All NOW & ATS Accounts — 23,784
Money Market Deposit Accounts 14,456 51,864
Other Nontransaction Savings 23,938 30,761
Time Deposits At Or Below Insurance Limit 31,336 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 1,234 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 2,809 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 13,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 686 1,012
Capital 25,433,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 25,433 28,107