Assets
Liabilities
Assets Horizon State Bank All Insured Commercial Banks in Missouri
Total Assets 20,238,000 242,106,363
Loans & Leases 13,673,000 171,249,435
Real Estate Loans 10,532 136,137
Commercial Loans 1,897 23,506
Individual Loans 489 5,645
Agricultural Loans 918 6,334
Other Loans and Leases in Domestic and Foreign Offices 2 2,146
Loan and Lease Allowance (165) (2,507)
Unearned Income on Loans — (10)
Securities 453,000 40,042,063
U.S. Treasury and Agency Securities 99 25,418
Municipal Securities 354 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 5,448,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 582 4,844
Interest-Bearing Bank Balances 4,866 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 304 5,108
Other Real Estate Owned 145 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 215 7,893
Liabilities Horizon State Bank All Insured Commercial Banks in Missouri
Total Liabilities 20,238,000 233,316,101
Deposits 18,666,000 205,209,076
Demand Deposits 6,944 32,092
All NOW & ATS Accounts 2,491 23,784
Money Market Deposit Accounts 1,999 51,864
Other Nontransaction Savings 3,313 30,761
Time Deposits At Or Below Insurance Limit 3,853 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit — 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales — 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 60 0
Acceptances & Other Liabilities 6 1,012
Capital 1,572,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 1,572 28,107