Assets
Liabilities
Assets Douglass National Bank All Insured Commercial Banks in Missouri
Total Assets 52,824,000 202,638,304
Loans & Leases 27,712,000 120,243,632
Real Estate Loans 23,149 90,313
Commercial Loans 3,938 15,084
Individual Loans 2,184 5,369
Agricultural Loans — 5,805
Other Loans and Leases in Domestic and Foreign Offices — 5,639
Loan and Lease Allowance (1,559) (1,515)
Unearned Income on Loans — (451)
Securities 13,007,000 56,075,486
U.S. Treasury and Agency Securities 13,007 30,383
Municipal Securities — 12,803
Foreign Debt Securities — —
All Other Securities — 12,889
Cash & Balances due from depository institutions 1,984,000 5,148,095
Noninterest-Bearing Cash and Due From Banks 1,984 4,158
Interest-Bearing Bank Balances — 990
Federal Funds Sold and Resales 7,235 11,644
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,198 3,591
Other Real Estate Owned 1,017 1,390
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 671 4,546
Liabilities Douglass National Bank All Insured Commercial Banks in Missouri
Total Liabilities 52,823,000 227,463,231
Deposits 51,633,000 211,152,157
Demand Deposits 7,456 13,165
All NOW & ATS Accounts 3,493 11,191
Money Market Deposit Accounts 3,241 26,547
Other Nontransaction Savings 3,326 10,368
Time Deposits At Or Below Insurance Limit 20,983 44,901
Fully Insured Brokered Deposits 1,645 32,084
Less: Fully Insured Brokered Deposits (1,645) (32,084)
Time Deposits Above Insurance Limit 11,750 23,940
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 9,794
Federal Funds Purchased & Resales — 46,696
Federal Home Loan Bank Borrowing Maturing Over One Year — 17,920
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year 1,000 5,684
Acceptances & Other Liabilities 384 946
Capital 1,190,000 16,311,074
Subordinated Notes and Debentures — —
Total Equity 1,190 16,311