Assets
Liabilities
Assets Southern Bank All Insured Commercial Banks in Missouri
Total Assets 1,488,525,000 242,106,363
Loans & Leases 1,209,835,000 171,249,435
Real Estate Loans 1,010,034 136,137
Commercial Loans 117,968 23,506
Individual Loans 21,092 5,645
Agricultural Loans 63,848 6,334
Other Loans and Leases in Domestic and Foreign Offices 11,885 2,146
Loan and Lease Allowance (14,992) (2,507)
Unearned Income on Loans — (10)
Securities 132,116,000 40,042,063
U.S. Treasury and Agency Securities 80,351 25,418
Municipal Securities 46,203 13,144
Foreign Debt Securities — 0
All Other Securities 5,562 1,480
Cash & Balances due from depository institutions 30,866,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 29,244 4,844
Interest-Bearing Bank Balances 1,622 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 44,396 5,108
Other Real Estate Owned 3,309 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 68,003 7,893
Liabilities Southern Bank All Insured Commercial Banks in Missouri
Total Liabilities 1,488,525,000 233,316,101
Deposits 1,351,539,000 205,209,076
Demand Deposits 108,028 32,092
All NOW & ATS Accounts 62,518 23,784
Money Market Deposit Accounts 88,208 51,864
Other Nontransaction Savings 522,488 30,761
Time Deposits At Or Below Insurance Limit 334,035 49,484
Fully Insured Brokered Deposits 131,541 4,297
Less: Fully Insured Brokered Deposits (131,541) (4,297)
Time Deposits Above Insurance Limit 100,809 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 96,897 1,635
Federal Funds Purchased & Resales 22,542 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 10,605 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 5,409 1,012
Capital 136,986,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 136,986 28,107