Assets
Liabilities
Assets Putnam County State Bank All Insured Commercial Banks in Missouri
Total Assets 199,170,000 242,106,363
Loans & Leases 160,671,000 171,249,435
Real Estate Loans 87,182 136,137
Commercial Loans 22,081 23,506
Individual Loans 5,784 5,645
Agricultural Loans 45,336 6,334
Other Loans and Leases in Domestic and Foreign Offices 2,185 2,146
Loan and Lease Allowance (1,897) (2,507)
Unearned Income on Loans — (10)
Securities 7,671,000 40,042,063
U.S. Treasury and Agency Securities 3,218 25,418
Municipal Securities 4,453 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 25,976,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,843 4,844
Interest-Bearing Bank Balances 22,133 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 654 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 20 0
Acceptances and Other Assets 4,178 7,893
Liabilities Putnam County State Bank All Insured Commercial Banks in Missouri
Total Liabilities 199,170,000 233,316,101
Deposits 175,940,000 205,209,076
Demand Deposits 23,161 32,092
All NOW & ATS Accounts 19,197 23,784
Money Market Deposit Accounts 9,031 51,864
Other Nontransaction Savings 6,520 30,761
Time Deposits At Or Below Insurance Limit 97,278 49,484
Fully Insured Brokered Deposits 8,340 4,297
Less: Fully Insured Brokered Deposits (8,340) (4,297)
Time Deposits Above Insurance Limit 18,385 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 2,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 368 1,012
Capital 23,230,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 23,230 28,107