Assets
Liabilities
Assets Phelps County Bank All Insured Commercial Banks in Missouri
Total Assets 378,848,000 242,106,363
Loans & Leases 205,821,000 171,249,435
Real Estate Loans 186,806 136,137
Commercial Loans 12,671 23,506
Individual Loans 8,277 5,645
Agricultural Loans 309 6,334
Other Loans and Leases in Domestic and Foreign Offices — 2,146
Loan and Lease Allowance (2,242) (2,507)
Unearned Income on Loans — (10)
Securities 141,049,000 40,042,063
U.S. Treasury and Agency Securities 121,887 25,418
Municipal Securities 535 13,144
Foreign Debt Securities — 0
All Other Securities 18,627 1,480
Cash & Balances due from depository institutions 21,503,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 4,644 4,844
Interest-Bearing Bank Balances 16,859 11,512
Federal Funds Sold and Resales 2,842 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,139 5,108
Other Real Estate Owned 135 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,359 7,893
Liabilities Phelps County Bank All Insured Commercial Banks in Missouri
Total Liabilities 378,848,000 233,316,101
Deposits 355,234,000 205,209,076
Demand Deposits 10,920 32,092
All NOW & ATS Accounts 24,108 23,784
Money Market Deposit Accounts 77,285 51,864
Other Nontransaction Savings 202,381 30,761
Time Deposits At Or Below Insurance Limit 30,364 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 3,129 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 6,911 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 136 1,012
Capital 23,614,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 23,614 28,107