Assets
Liabilities
Assets The Bank Of Missouri All Insured Commercial Banks in Missouri
Total Assets 1,335,297,000 242,106,363
Loans & Leases 982,256,000 171,249,435
Real Estate Loans 824,140 136,137
Commercial Loans 111,070 23,506
Individual Loans 36,273 5,645
Agricultural Loans 20,724 6,334
Other Loans and Leases in Domestic and Foreign Offices 1,397 2,146
Loan and Lease Allowance (11,273) (2,507)
Unearned Income on Loans (75) (10)
Securities 229,768,000 40,042,063
U.S. Treasury and Agency Securities 83,387 25,418
Municipal Securities 146,268 13,144
Foreign Debt Securities — 0
All Other Securities 113 1,480
Cash & Balances due from depository institutions 27,823,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 17,038 4,844
Interest-Bearing Bank Balances 10,785 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 32,466 5,108
Other Real Estate Owned 3,241 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 59,743 7,893
Liabilities The Bank Of Missouri All Insured Commercial Banks in Missouri
Total Liabilities 1,335,298,000 233,316,101
Deposits 1,187,547,000 205,209,076
Demand Deposits 151,149 32,092
All NOW & ATS Accounts 50,665 23,784
Money Market Deposit Accounts 327,842 51,864
Other Nontransaction Savings 181,764 30,761
Time Deposits At Or Below Insurance Limit 214,548 49,484
Fully Insured Brokered Deposits 73,647 4,297
Less: Fully Insured Brokered Deposits (73,647) (4,297)
Time Deposits Above Insurance Limit 129,179 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 52,500 1,635
Federal Funds Purchased & Resales 46,643 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 25,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 8,257 1,012
Capital 147,751,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 147,751 28,107