Assets
Liabilities
Assets The Bank Of Orrick All Insured Commercial Banks in Missouri
Total Assets 33,850,000 242,106,363
Loans & Leases 18,291,000 171,249,435
Real Estate Loans 14,971 136,137
Commercial Loans 1,080 23,506
Individual Loans 788 5,645
Agricultural Loans 1,650 6,334
Other Loans and Leases in Domestic and Foreign Offices 149 2,146
Loan and Lease Allowance (347) (2,507)
Unearned Income on Loans — (10)
Securities 10,358,000 40,042,063
U.S. Treasury and Agency Securities 9,618 25,418
Municipal Securities 740 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 4,149,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 1,144 4,844
Interest-Bearing Bank Balances 3,005 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 320 5,108
Other Real Estate Owned 27 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 705 7,893
Liabilities The Bank Of Orrick All Insured Commercial Banks in Missouri
Total Liabilities 33,850,000 233,316,101
Deposits 30,543,000 205,209,076
Demand Deposits 7,038 32,092
All NOW & ATS Accounts 11,643 23,784
Money Market Deposit Accounts — 51,864
Other Nontransaction Savings 5,193 30,761
Time Deposits At Or Below Insurance Limit 5,950 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 471 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 200 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 48 1,012
Capital 3,307,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 3,307 28,107