Assets
Liabilities
Assets Patriots Bank All Insured Commercial Banks in Missouri
Total Assets 88,039,000 198,483,801
Loans & Leases 45,002,000 127,484,199
Real Estate Loans 38,348 103,799
Commercial Loans 6,469 16,631
Individual Loans 696 4,326
Agricultural Loans 112 3,908
Other Loans and Leases in Domestic and Foreign Offices 6 1,303
Loan and Lease Allowance (629) (2,475)
Unearned Income on Loans — (7)
Securities 8,190,000 39,669,230
U.S. Treasury and Agency Securities 7,986 27,094
Municipal Securities 204 11,642
Foreign Debt Securities — 0
All Other Securities — 934
Cash & Balances due from depository institutions 23,298,000 18,328,743
Noninterest-Bearing Cash and Due From Banks 946 3,982
Interest-Bearing Bank Balances 22,352 14,346
Federal Funds Sold and Resales 2,058 1,440
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,438 4,376
Other Real Estate Owned 7,098 1,555
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 955 5,631
Liabilities Patriots Bank All Insured Commercial Banks in Missouri
Total Liabilities 88,039,000 193,999,755
Deposits 80,612,000 171,792,571
Demand Deposits 21,979 20,612
All NOW & ATS Accounts 11,416 18,988
Money Market Deposit Accounts 20,731 41,297
Other Nontransaction Savings 6,784 21,464
Time Deposits At Or Below Insurance Limit 17,717 55,724
Fully Insured Brokered Deposits — 2,063
Less: Fully Insured Brokered Deposits — (2,063)
Time Deposits Above Insurance Limit 1,792 7,755
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 379
Federal Funds Purchased & Resales — 2,499
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,198
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 193 876
Capital 7,427,000 22,207,184
Subordinated Notes and Debentures — 0
Total Equity 7,427 22,207