Assets
Liabilities
Assets The Callaway Bank All Insured Commercial Banks in Missouri
Total Assets 351,524,000 242,106,363
Loans & Leases 247,646,000 171,249,435
Real Estate Loans 203,024 136,137
Commercial Loans 25,796 23,506
Individual Loans 5,068 5,645
Agricultural Loans 6,466 6,334
Other Loans and Leases in Domestic and Foreign Offices 10,050 2,146
Loan and Lease Allowance (2,758) (2,507)
Unearned Income on Loans — (10)
Securities 67,103,000 40,042,063
U.S. Treasury and Agency Securities 26,241 25,418
Municipal Securities 40,862 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 11,906,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 6,344 4,844
Interest-Bearing Bank Balances 5,562 11,512
Federal Funds Sold and Resales 375 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,920 5,108
Other Real Estate Owned 4,590 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,984 7,893
Liabilities The Callaway Bank All Insured Commercial Banks in Missouri
Total Liabilities 351,524,000 233,316,101
Deposits 319,777,000 205,209,076
Demand Deposits 77,069 32,092
All NOW & ATS Accounts 85,056 23,784
Money Market Deposit Accounts 30,436 51,864
Other Nontransaction Savings 25,593 30,761
Time Deposits At Or Below Insurance Limit 38,723 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 18,790 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 18,830 1,635
Federal Funds Purchased & Resales 23,508 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 1,075 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 697 1,012
Capital 31,747,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 31,747 28,107