Assets
Liabilities
Assets The Bank Of Old Monroe All Insured Commercial Banks in Missouri
Total Assets 323,952,000 242,106,363
Loans & Leases 206,415,000 171,249,435
Real Estate Loans 190,622 136,137
Commercial Loans 15,308 23,506
Individual Loans 1,719 5,645
Agricultural Loans 4,358 6,334
Other Loans and Leases in Domestic and Foreign Offices 385 2,146
Loan and Lease Allowance (5,977) (2,507)
Unearned Income on Loans — (10)
Securities 86,047,000 40,042,063
U.S. Treasury and Agency Securities 21,805 25,418
Municipal Securities 54,003 13,144
Foreign Debt Securities — 0
All Other Securities 10,239 1,480
Cash & Balances due from depository institutions 6,454,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 5,072 4,844
Interest-Bearing Bank Balances 1,382 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,926 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 14,110 7,893
Liabilities The Bank Of Old Monroe All Insured Commercial Banks in Missouri
Total Liabilities 323,952,000 233,316,101
Deposits 276,218,000 205,209,076
Demand Deposits 65,912 32,092
All NOW & ATS Accounts 24,339 23,784
Money Market Deposit Accounts 68,891 51,864
Other Nontransaction Savings 34,221 30,761
Time Deposits At Or Below Insurance Limit 68,216 49,484
Fully Insured Brokered Deposits 13,295 4,297
Less: Fully Insured Brokered Deposits (13,295) (4,297)
Time Deposits Above Insurance Limit 7,147 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 6,130 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 1,362 1,012
Capital 47,734,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 47,734 28,107