Assets
Liabilities
Assets West Plains Bank And Trust Company All Insured Commercial Banks in Missouri
Total Assets 378,586,000 242,106,363
Loans & Leases 248,513,000 171,249,435
Real Estate Loans 172,704 136,137
Commercial Loans 44,624 23,506
Individual Loans 9,237 5,645
Agricultural Loans 24,963 6,334
Other Loans and Leases in Domestic and Foreign Offices 144 2,146
Loan and Lease Allowance (3,159) (2,507)
Unearned Income on Loans — (10)
Securities 90,327,000 40,042,063
U.S. Treasury and Agency Securities 45,806 25,418
Municipal Securities 44,521 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 20,388,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 3,413 4,844
Interest-Bearing Bank Balances 16,975 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,747 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 14,611 7,893
Liabilities West Plains Bank And Trust Company All Insured Commercial Banks in Missouri
Total Liabilities 378,585,000 233,316,101
Deposits 336,842,000 205,209,076
Demand Deposits 126,652 32,092
All NOW & ATS Accounts 41 23,784
Money Market Deposit Accounts 68,250 51,864
Other Nontransaction Savings 35,954 30,761
Time Deposits At Or Below Insurance Limit 54,843 49,484
Fully Insured Brokered Deposits 3,586 4,297
Less: Fully Insured Brokered Deposits (3,586) (4,297)
Time Deposits Above Insurance Limit 16,133 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 32,842 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 2,127 1,012
Capital 41,743,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 41,743 28,107