Assets
Liabilities
Assets The Pleasant Hill Bank All Insured Commercial Banks in Missouri
Total Assets 80,647,000 242,106,363
Loans & Leases 41,106,000 171,249,435
Real Estate Loans 31,157 136,137
Commercial Loans 5,894 23,506
Individual Loans 2,227 5,645
Agricultural Loans 2,396 6,334
Other Loans and Leases in Domestic and Foreign Offices 2 2,146
Loan and Lease Allowance (461) (2,507)
Unearned Income on Loans (109) (10)
Securities 21,026,000 40,042,063
U.S. Treasury and Agency Securities 16,934 25,418
Municipal Securities 4,092 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 14,705,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,068 4,844
Interest-Bearing Bank Balances 12,637 11,512
Federal Funds Sold and Resales 1,227 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,755 5,108
Other Real Estate Owned 79 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 749 7,893
Liabilities The Pleasant Hill Bank All Insured Commercial Banks in Missouri
Total Liabilities 80,646,000 233,316,101
Deposits 72,271,000 205,209,076
Demand Deposits 16,734 32,092
All NOW & ATS Accounts 14,197 23,784
Money Market Deposit Accounts 16,998 51,864
Other Nontransaction Savings 10,298 30,761
Time Deposits At Or Below Insurance Limit 13,503 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 407 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 — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 134 1,012
Capital 8,375,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 8,375 28,107