Assets
Liabilities
Assets Southwest Missouri Bank All Insured Commercial Banks in Missouri
Total Assets 700,231,000 242,106,363
Loans & Leases 406,208,000 171,249,435
Real Estate Loans 295,698 136,137
Commercial Loans 52,071 23,506
Individual Loans 52,686 5,645
Agricultural Loans 9,195 6,334
Other Loans and Leases in Domestic and Foreign Offices 799 2,146
Loan and Lease Allowance (4,241) (2,507)
Unearned Income on Loans — (10)
Securities 190,266,000 40,042,063
U.S. Treasury and Agency Securities 124,771 25,418
Municipal Securities 65,495 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 52,956,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 15,552 4,844
Interest-Bearing Bank Balances 37,404 11,512
Federal Funds Sold and Resales 3,117 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 17,410 5,108
Other Real Estate Owned 1,815 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 28,459 7,893
Liabilities Southwest Missouri Bank All Insured Commercial Banks in Missouri
Total Liabilities 700,231,000 233,316,101
Deposits 637,129,000 205,209,076
Demand Deposits 42,768 32,092
All NOW & ATS Accounts 45,489 23,784
Money Market Deposit Accounts 306,859 51,864
Other Nontransaction Savings 84,688 30,761
Time Deposits At Or Below Insurance Limit 114,494 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 13,931 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 15,510 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 13,390 1,012
Capital 63,102,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 63,102 28,107