Assets
Liabilities
Assets The Bank Of Urbana All Insured Commercial Banks in Missouri
Total Assets 177,499,000 239,600,737
Loans & Leases 83,207,000 171,324,021
Real Estate Loans 65,637 135,874
Commercial Loans 6,357 23,655
Individual Loans 5,043 5,548
Agricultural Loans 7,178 6,561
Other Loans and Leases in Domestic and Foreign Offices 242 2,208
Loan and Lease Allowance (1,250) (2,511)
Unearned Income on Loans — (10)
Securities 26,153,000 39,539,987
U.S. Treasury and Agency Securities 5,767 25,171
Municipal Securities 20,386 12,969
Foreign Debt Securities — 0
All Other Securities — 1,400
Cash & Balances due from depository institutions 61,325,000 14,652,321
Noninterest-Bearing Cash and Due From Banks 59,324 4,342
Interest-Bearing Bank Balances 2,001 10,310
Federal Funds Sold and Resales — 768
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,030 5,098
Other Real Estate Owned 144 739
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,640 7,479
Liabilities The Bank Of Urbana All Insured Commercial Banks in Missouri
Total Liabilities 177,499,000 232,063,887
Deposits 162,499,000 203,618,175
Demand Deposits 18,064 30,182
All NOW & ATS Accounts 36,527 21,474
Money Market Deposit Accounts 61,837 52,551
Other Nontransaction Savings 263 30,095
Time Deposits At Or Below Insurance Limit 42,103 50,571
Fully Insured Brokered Deposits — 4,581
Less: Fully Insured Brokered Deposits — (4,581)
Time Deposits Above Insurance Limit 3,268 9,202
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,899
Federal Funds Purchased & Resales — 3,783
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,644
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 437 1,217
Capital 15,000,000 28,445,713
Subordinated Notes and Debentures — 0
Total Equity 15,000 28,446