Assets
Liabilities
Assets Central Bank Of The Ozarks All Insured Commercial Banks in Missouri
Total Assets 1,255,965,000 242,106,363
Loans & Leases 960,036,000 171,249,435
Real Estate Loans 617,417 136,137
Commercial Loans 127,863 23,506
Individual Loans 194,117 5,645
Agricultural Loans 11,041 6,334
Other Loans and Leases in Domestic and Foreign Offices 25,214 2,146
Loan and Lease Allowance (15,444) (2,507)
Unearned Income on Loans (172) (10)
Securities 196,083,000 40,042,063
U.S. Treasury and Agency Securities 126,358 25,418
Municipal Securities 53,840 13,144
Foreign Debt Securities — 0
All Other Securities 15,885 1,480
Cash & Balances due from depository institutions 50,825,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 22,485 4,844
Interest-Bearing Bank Balances 28,340 11,512
Federal Funds Sold and Resales 354 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 18,844 5,108
Other Real Estate Owned 2,055 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 27,768 7,893
Liabilities Central Bank Of The Ozarks All Insured Commercial Banks in Missouri
Total Liabilities 1,255,965,000 233,316,101
Deposits 1,141,312,000 205,209,076
Demand Deposits 59,201 32,092
All NOW & ATS Accounts 15,595 23,784
Money Market Deposit Accounts 734,812 51,864
Other Nontransaction Savings 139,617 30,761
Time Deposits At Or Below Insurance Limit 145,104 49,484
Fully Insured Brokered Deposits 97,822 4,297
Less: Fully Insured Brokered Deposits (97,822) (4,297)
Time Deposits Above Insurance Limit 7,567 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 36,600 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 2,816 1,012
Capital 114,653,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 114,653 28,107