Assets
Liabilities
Assets Mid America Bank & Trust Company All Insured Commercial Banks in Missouri
Total Assets 154,626,000 242,106,363
Loans & Leases 103,585,000 171,249,435
Real Estate Loans 79,386 136,137
Commercial Loans 12,340 23,506
Individual Loans 10,352 5,645
Agricultural Loans 2,586 6,334
Other Loans and Leases in Domestic and Foreign Offices 28 2,146
Loan and Lease Allowance (1,107) (2,507)
Unearned Income on Loans — (10)
Securities 17,281,000 40,042,063
U.S. Treasury and Agency Securities 830 25,418
Municipal Securities 16,451 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 18,438,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 7,080 4,844
Interest-Bearing Bank Balances 11,358 11,512
Federal Funds Sold and Resales 6,318 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,147 5,108
Other Real Estate Owned 39 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,818 7,893
Liabilities Mid America Bank & Trust Company All Insured Commercial Banks in Missouri
Total Liabilities 154,625,000 233,316,101
Deposits 122,910,000 205,209,076
Demand Deposits 30,532 32,092
All NOW & ATS Accounts 18,156 23,784
Money Market Deposit Accounts 3,764 51,864
Other Nontransaction Savings 50,359 30,761
Time Deposits At Or Below Insurance Limit 16,805 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 2,060 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 — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,234 1,012
Capital 31,715,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 31,715 28,107