Assets
Liabilities
Assets Truman Bank All Insured Commercial Banks in Missouri
Total Assets 282,338,000 185,763,406
Loans & Leases 179,079,000 121,731,734
Real Estate Loans 176,481 99,306
Commercial Loans 14,332 15,399
Individual Loans 719 4,278
Agricultural Loans — 4,038
Other Loans and Leases in Domestic and Foreign Offices 23 1,233
Loan and Lease Allowance (12,476) (2,517)
Unearned Income on Loans — (5)
Securities 29,193,000 36,523,668
U.S. Treasury and Agency Securities 27,778 25,839
Municipal Securities 1,260 9,923
Foreign Debt Securities 100 0
All Other Securities 55 762
Cash & Balances due from depository institutions 28,831,000 14,943,753
Noninterest-Bearing Cash and Due From Banks 1,414 4,085
Interest-Bearing Bank Balances 27,417 10,859
Federal Funds Sold and Resales 1,625 1,174
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,545 4,235
Other Real Estate Owned 31,076 1,741
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,989 5,413
Liabilities Truman Bank All Insured Commercial Banks in Missouri
Total Liabilities 282,338,000 182,202,262
Deposits 276,419,000 161,349,520
Demand Deposits 23,368 18,288
All NOW & ATS Accounts 9,790 16,459
Money Market Deposit Accounts 16,112 35,569
Other Nontransaction Savings 43,077 19,672
Time Deposits At Or Below Insurance Limit 146,848 57,038
Fully Insured Brokered Deposits 347 1,656
Less: Fully Insured Brokered Deposits (347) (1,656)
Time Deposits Above Insurance Limit 6,521 8,037
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 20,000 694
Federal Funds Purchased & Resales 2,785 2,356
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,409
Other Borrowings Maturing Under One Year 6,277 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,641 828
Capital 5,919,000 20,852,742
Subordinated Notes and Debentures — 0
Total Equity 5,919 20,853