Assets
Liabilities
Assets Central Bank Of Lake Of The Ozarks All Insured Commercial Banks in Missouri
Total Assets 644,692,000 242,106,363
Loans & Leases 359,458,000 171,249,435
Real Estate Loans 305,041 136,137
Commercial Loans 25,595 23,506
Individual Loans 31,279 5,645
Agricultural Loans 2,085 6,334
Other Loans and Leases in Domestic and Foreign Offices 3,827 2,146
Loan and Lease Allowance (8,155) (2,507)
Unearned Income on Loans (214) (10)
Securities 238,158,000 40,042,063
U.S. Treasury and Agency Securities 154,072 25,418
Municipal Securities 52,694 13,144
Foreign Debt Securities — 0
All Other Securities 31,392 1,480
Cash & Balances due from depository institutions 26,745,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 9,027 4,844
Interest-Bearing Bank Balances 17,718 11,512
Federal Funds Sold and Resales 2,601 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,819 5,108
Other Real Estate Owned 190 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,721 7,893
Liabilities Central Bank Of Lake Of The Ozarks All Insured Commercial Banks in Missouri
Total Liabilities 644,692,000 233,316,101
Deposits 585,865,000 205,209,076
Demand Deposits 29,263 32,092
All NOW & ATS Accounts 6,608 23,784
Money Market Deposit Accounts 343,421 51,864
Other Nontransaction Savings 64,967 30,761
Time Deposits At Or Below Insurance Limit 85,114 49,484
Fully Insured Brokered Deposits 14,670 4,297
Less: Fully Insured Brokered Deposits (14,670) (4,297)
Time Deposits Above Insurance Limit 48,314 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 6,230 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 1,948 1,012
Capital 58,827,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 58,827 28,107