Assets
Liabilities
Assets Peoples Bank Of Moniteau County All Insured Commercial Banks in Missouri
Total Assets 63,468,000 242,106,363
Loans & Leases 42,525,000 171,249,435
Real Estate Loans 30,712 136,137
Commercial Loans 3,421 23,506
Individual Loans 3,232 5,645
Agricultural Loans 5,659 6,334
Other Loans and Leases in Domestic and Foreign Offices 26 2,146
Loan and Lease Allowance (525) (2,507)
Unearned Income on Loans — (10)
Securities 17,586,000 40,042,063
U.S. Treasury and Agency Securities 7,010 25,418
Municipal Securities 10,576 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 1,188,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 291 4,844
Interest-Bearing Bank Balances 897 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 464 5,108
Other Real Estate Owned 457 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,248 7,893
Liabilities Peoples Bank Of Moniteau County All Insured Commercial Banks in Missouri
Total Liabilities 63,468,000 233,316,101
Deposits 58,404,000 205,209,076
Demand Deposits 8,446 32,092
All NOW & ATS Accounts 2,338 23,784
Money Market Deposit Accounts 4,841 51,864
Other Nontransaction Savings 4,773 30,761
Time Deposits At Or Below Insurance Limit 28,950 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 2,455 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,500 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 101 1,012
Capital 5,064,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 5,064 28,107