Assets
Liabilities
Assets Ozarks Federal Savings And Loan Association All Insured Savings Banks in Missouri
Total Assets 222,287,000 1,763,995,071
Loans & Leases 172,895,000 706,267,214
Real Estate Loans 173,491 649,226
Commercial Loans — 40,077
Individual Loans 721 3,527
Agricultural Loans — 598
Other Loans and Leases in Domestic and Foreign Offices — 20,811
Loan and Lease Allowance (1,317) (5,705)
Unearned Income on Loans — (2,266)
Securities 15,772,000 969,001,429
U.S. Treasury and Agency Securities 14,966 578,493
Municipal Securities 806 18,790
Foreign Debt Securities — 31,574
All Other Securities — 340,144
Cash & Balances due from depository institutions 14,921,000 58,535,286
Noninterest-Bearing Cash and Due From Banks 2,148 7,055
Interest-Bearing Bank Balances 12,773 51,480
Federal Funds Sold and Resales — 7
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,039 6,153
Other Real Estate Owned 23 265
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,637 23,766
Liabilities Ozarks Federal Savings And Loan Association All Insured Savings Banks in Missouri
Total Liabilities 222,287,000 1,763,994,857
Deposits 191,466,000 1,598,613,143
Demand Deposits 6,119 58,233
All NOW & ATS Accounts 31,268 17,448
Money Market Deposit Accounts 14,573 1,288,366
Other Nontransaction Savings 19,497 63,032
Time Deposits At Or Below Insurance Limit 96,088 94,421
Fully Insured Brokered Deposits — 848,289
Less: Fully Insured Brokered Deposits — (848,289)
Time Deposits Above Insurance Limit 6,360 12,523
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 9,600 21,464
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year 5,731 36,143
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 130
Acceptances & Other Liabilities 2,230 6,854
Capital 30,821,000 165,381,714
Subordinated Notes and Debentures — 0
Total Equity 30,821 165,382