Assets
Liabilities
Assets Ozark Bank All Insured Commercial Banks in Missouri
Total Assets 242,491,000 242,106,363
Loans & Leases 131,850,000 171,249,435
Real Estate Loans 117,382 136,137
Commercial Loans 13,755 23,506
Individual Loans 1,346 5,645
Agricultural Loans 786 6,334
Other Loans and Leases in Domestic and Foreign Offices 379 2,146
Loan and Lease Allowance (1,798) (2,507)
Unearned Income on Loans — (10)
Securities 54,544,000 40,042,063
U.S. Treasury and Agency Securities 41,617 25,418
Municipal Securities 11,927 13,144
Foreign Debt Securities — 0
All Other Securities 1,000 1,480
Cash & Balances due from depository institutions 47,871,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 7,802 4,844
Interest-Bearing Bank Balances 40,069 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,801 5,108
Other Real Estate Owned 173 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,252 7,893
Liabilities Ozark Bank All Insured Commercial Banks in Missouri
Total Liabilities 242,488,000 233,316,101
Deposits 218,827,000 205,209,076
Demand Deposits 22,486 32,092
All NOW & ATS Accounts 107,012 23,784
Money Market Deposit Accounts 23,198 51,864
Other Nontransaction Savings 14,340 30,761
Time Deposits At Or Below Insurance Limit 39,708 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 11,095 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 360 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 628 1,012
Capital 23,661,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 23,661 28,107