Assets
Liabilities
Assets Great Southern Bank All Insured Commercial Banks in Missouri
Total Assets 4,553,702,000 242,106,363
Loans & Leases 3,778,038,000 171,249,435
Real Estate Loans 2,918,864 136,137
Commercial Loans 282,404 23,506
Individual Loans 567,841 5,645
Agricultural Loans 3,287 6,334
Other Loans and Leases in Domestic and Foreign Offices 45,994 2,146
Loan and Lease Allowance (37,400) (2,507)
Unearned Income on Loans (2,952) (10)
Securities 214,119,000 40,042,063
U.S. Treasury and Agency Securities 140,482 25,418
Municipal Securities 68,085 13,144
Foreign Debt Securities — 0
All Other Securities 5,552 1,480
Cash & Balances due from depository institutions 282,215,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 122,649 4,844
Interest-Bearing Bank Balances 159,566 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 139,303 5,108
Other Real Estate Owned 30,658 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 109,369 7,893
Liabilities Great Southern Bank All Insured Commercial Banks in Missouri
Total Liabilities 4,553,703,000 233,316,101
Deposits 4,058,701,000 205,209,076
Demand Deposits 1,281,403 32,092
All NOW & ATS Accounts 160,522 23,784
Money Market Deposit Accounts 782,416 51,864
Other Nontransaction Savings 10,522 30,761
Time Deposits At Or Below Insurance Limit 1,208,058 49,484
Fully Insured Brokered Deposits 392,517 4,297
Less: Fully Insured Brokered Deposits (392,517) (4,297)
Time Deposits Above Insurance Limit 276,669 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 201,841 1,635
Federal Funds Purchased & Resales 113,700 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 610 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 22,960 1,012
Capital 495,002,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 495,002 28,107