Assets
Liabilities
Assets Branson Bank All Insured Commercial Banks in Missouri
Total Assets 192,261,000 242,106,363
Loans & Leases 156,323,000 171,249,435
Real Estate Loans 141,116 136,137
Commercial Loans 7,512 23,506
Individual Loans 4,574 5,645
Agricultural Loans 3,890 6,334
Other Loans and Leases in Domestic and Foreign Offices 1,341 2,146
Loan and Lease Allowance (2,110) (2,507)
Unearned Income on Loans — (10)
Securities 9,320,000 40,042,063
U.S. Treasury and Agency Securities 3,561 25,418
Municipal Securities 5,759 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 11,680,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,604 4,844
Interest-Bearing Bank Balances 9,076 11,512
Federal Funds Sold and Resales 266 799
Trading Account Assets 3,659 0
Premises and fixed assets (including capitalized leases) 3,894 5,108
Other Real Estate Owned 525 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,594 7,893
Liabilities Branson Bank All Insured Commercial Banks in Missouri
Total Liabilities 192,261,000 233,316,101
Deposits 172,505,000 205,209,076
Demand Deposits 38,195 32,092
All NOW & ATS Accounts 33,802 23,784
Money Market Deposit Accounts 4,844 51,864
Other Nontransaction Savings 35,713 30,761
Time Deposits At Or Below Insurance Limit 29,615 49,484
Fully Insured Brokered Deposits 6,996 4,297
Less: Fully Insured Brokered Deposits (6,996) (4,297)
Time Deposits Above Insurance Limit 22,649 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 250 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 6,750 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 687 1,012
Capital 19,756,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 19,756 28,107