Assets
Liabilities
Assets The Missouri Bank All Insured Commercial Banks in Missouri
Total Assets 236,414,000 242,106,363
Loans & Leases 124,880,000 171,249,435
Real Estate Loans 110,819 136,137
Commercial Loans 12,913 23,506
Individual Loans 2,124 5,645
Agricultural Loans 331 6,334
Other Loans and Leases in Domestic and Foreign Offices 292 2,146
Loan and Lease Allowance (1,599) (2,507)
Unearned Income on Loans — (10)
Securities 57,778,000 40,042,063
U.S. Treasury and Agency Securities 2,125 25,418
Municipal Securities 55,653 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 40,287,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 7,330 4,844
Interest-Bearing Bank Balances 32,957 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,067 5,108
Other Real Estate Owned 812 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,590 7,893
Liabilities The Missouri Bank All Insured Commercial Banks in Missouri
Total Liabilities 236,414,000 233,316,101
Deposits 212,666,000 205,209,076
Demand Deposits 46,284 32,092
All NOW & ATS Accounts 50,439 23,784
Money Market Deposit Accounts 42,215 51,864
Other Nontransaction Savings 18,045 30,761
Time Deposits At Or Below Insurance Limit 47,914 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 2,159 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 2,731 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 2,500 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 379 1,012
Capital 23,748,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 23,748 28,107