Assets
Liabilities
Assets The Maries County Bank All Insured Commercial Banks in Missouri
Total Assets 448,132,000 242,106,363
Loans & Leases 254,465,000 171,249,435
Real Estate Loans 201,326 136,137
Commercial Loans 13,164 23,506
Individual Loans 26,277 5,645
Agricultural Loans 15,599 6,334
Other Loans and Leases in Domestic and Foreign Offices 2,745 2,146
Loan and Lease Allowance (4,646) (2,507)
Unearned Income on Loans — (10)
Securities 153,373,000 40,042,063
U.S. Treasury and Agency Securities 71,358 25,418
Municipal Securities 82,015 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 11,921,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 6,338 4,844
Interest-Bearing Bank Balances 5,583 11,512
Federal Funds Sold and Resales 447 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,632 5,108
Other Real Estate Owned 566 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,728 7,893
Liabilities The Maries County Bank All Insured Commercial Banks in Missouri
Total Liabilities 448,132,000 233,316,101
Deposits 384,863,000 205,209,076
Demand Deposits 49,265 32,092
All NOW & ATS Accounts 57,956 23,784
Money Market Deposit Accounts 113,528 51,864
Other Nontransaction Savings 54,101 30,761
Time Deposits At Or Below Insurance Limit 79,952 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 16,382 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,000 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 4,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,679 1,012
Capital 63,269,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 63,269 28,107