Assets
Liabilities
Assets Mid-Missouri Bank All Insured Commercial Banks in Missouri
Total Assets 591,734,000 242,106,363
Loans & Leases 455,714,000 171,249,435
Real Estate Loans 388,238 136,137
Commercial Loans 32,433 23,506
Individual Loans 6,839 5,645
Agricultural Loans 31,672 6,334
Other Loans and Leases in Domestic and Foreign Offices 2,105 2,146
Loan and Lease Allowance (5,573) (2,507)
Unearned Income on Loans — (10)
Securities 17,608,000 40,042,063
U.S. Treasury and Agency Securities 13,253 25,418
Municipal Securities 2,239 13,144
Foreign Debt Securities — 0
All Other Securities 2,116 1,480
Cash & Balances due from depository institutions 83,746,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 11,147 4,844
Interest-Bearing Bank Balances 72,599 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 27,304 5,108
Other Real Estate Owned 216 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,146 7,893
Liabilities Mid-Missouri Bank All Insured Commercial Banks in Missouri
Total Liabilities 591,734,000 233,316,101
Deposits 535,879,000 205,209,076
Demand Deposits 27,416 32,092
All NOW & ATS Accounts 12,657 23,784
Money Market Deposit Accounts 94,880 51,864
Other Nontransaction Savings 224,972 30,761
Time Deposits At Or Below Insurance Limit 137,579 49,484
Fully Insured Brokered Deposits 38,842 4,297
Less: Fully Insured Brokered Deposits (38,842) (4,297)
Time Deposits Above Insurance Limit 30,575 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 6,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,800 1,012
Capital 55,855,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 55,855 28,107