Assets
Liabilities
Assets Fortunebank All Insured Commercial Banks in Missouri
Total Assets 189,715,000 242,106,363
Loans & Leases 145,594,000 171,249,435
Real Estate Loans 111,143 136,137
Commercial Loans 35,788 23,506
Individual Loans 771 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices 189 2,146
Loan and Lease Allowance (2,170) (2,507)
Unearned Income on Loans (127) (10)
Securities 10,722,000 40,042,063
U.S. Treasury and Agency Securities 9,521 25,418
Municipal Securities 950 13,144
Foreign Debt Securities — 0
All Other Securities 251 1,480
Cash & Balances due from depository institutions 10,634,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,242 4,844
Interest-Bearing Bank Balances 8,392 11,512
Federal Funds Sold and Resales 6,000 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,845 5,108
Other Real Estate Owned 2,722 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,198 7,893
Liabilities Fortunebank All Insured Commercial Banks in Missouri
Total Liabilities 189,715,000 233,316,101
Deposits 172,482,000 205,209,076
Demand Deposits 18,914 32,092
All NOW & ATS Accounts 9,607 23,784
Money Market Deposit Accounts 26,315 51,864
Other Nontransaction Savings 6,127 30,761
Time Deposits At Or Below Insurance Limit 87,363 49,484
Fully Insured Brokered Deposits 14,019 4,297
Less: Fully Insured Brokered Deposits (14,019) (4,297)
Time Deposits Above Insurance Limit 11,055 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,000 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,101 1,012
Capital 17,233,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 17,233 28,107