Assets
Liabilities
Assets Mid America Bank All Insured Commercial Banks in Missouri
Total Assets 396,419,000 242,106,363
Loans & Leases 300,858,000 171,249,435
Real Estate Loans 250,245 136,137
Commercial Loans 40,171 23,506
Individual Loans 8,286 5,645
Agricultural Loans 6,413 6,334
Other Loans and Leases in Domestic and Foreign Offices 218 2,146
Loan and Lease Allowance (4,475) (2,507)
Unearned Income on Loans — (10)
Securities 55,435,000 40,042,063
U.S. Treasury and Agency Securities 27,193 25,418
Municipal Securities 28,242 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 27,205,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 7,880 4,844
Interest-Bearing Bank Balances 19,325 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,024 5,108
Other Real Estate Owned 888 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,009 7,893
Liabilities Mid America Bank All Insured Commercial Banks in Missouri
Total Liabilities 396,419,000 233,316,101
Deposits 355,434,000 205,209,076
Demand Deposits 92,898 32,092
All NOW & ATS Accounts 18,389 23,784
Money Market Deposit Accounts 133,923 51,864
Other Nontransaction Savings 42,850 30,761
Time Deposits At Or Below Insurance Limit 31,384 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 35,302 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 688 1,012
Capital 40,985,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 40,985 28,107