Assets
Liabilities
Assets The Bank Of Grain Valley All Insured Commercial Banks in Missouri
Total Assets 90,088,000 242,106,363
Loans & Leases 46,905,000 171,249,435
Real Estate Loans 34,000 136,137
Commercial Loans 13,060 23,506
Individual Loans 759 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices — 2,146
Loan and Lease Allowance (914) (2,507)
Unearned Income on Loans — (10)
Securities 22,356,000 40,042,063
U.S. Treasury and Agency Securities 16,630 25,418
Municipal Securities 5,726 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 19,690,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 1,779 4,844
Interest-Bearing Bank Balances 17,911 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 874 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 263 7,893
Liabilities The Bank Of Grain Valley All Insured Commercial Banks in Missouri
Total Liabilities 90,088,000 233,316,101
Deposits 71,377,000 205,209,076
Demand Deposits 21,663 32,092
All NOW & ATS Accounts 7,740 23,784
Money Market Deposit Accounts 23,249 51,864
Other Nontransaction Savings 3,571 30,761
Time Deposits At Or Below Insurance Limit 13,654 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 1,452 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 48 1,012
Capital 18,711,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 18,711 28,107