Assets
Liabilities
Assets The Bank Of Macks Creek All Insured Commercial Banks in Missouri
Total Assets 23,402,000 242,106,363
Loans & Leases 14,656,000 171,249,435
Real Estate Loans 13,443 136,137
Commercial Loans 460 23,506
Individual Loans 414 5,645
Agricultural Loans 304 6,334
Other Loans and Leases in Domestic and Foreign Offices 81 2,146
Loan and Lease Allowance (46) (2,507)
Unearned Income on Loans — (10)
Securities 1,750,000 40,042,063
U.S. Treasury and Agency Securities 1,750 25,418
Municipal Securities — 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 5,446,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 1,262 4,844
Interest-Bearing Bank Balances 4,184 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 507 5,108
Other Real Estate Owned 139 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 904 7,893
Liabilities The Bank Of Macks Creek All Insured Commercial Banks in Missouri
Total Liabilities 23,401,000 233,316,101
Deposits 21,006,000 205,209,076
Demand Deposits 4,526 32,092
All NOW & ATS Accounts 2,733 23,784
Money Market Deposit Accounts 3,027 51,864
Other Nontransaction Savings 3,705 30,761
Time Deposits At Or Below Insurance Limit 6,985 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit — 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 30 1,012
Capital 2,395,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 2,395 28,107