Assets
Liabilities
Assets Progress Bank Of Missouri All Insured Commercial Banks in Missouri
Total Assets 202,049,000 202,638,304
Loans & Leases 136,568,000 120,243,632
Real Estate Loans 123,726 90,313
Commercial Loans 7,532 15,084
Individual Loans 5,992 5,369
Agricultural Loans 700 5,805
Other Loans and Leases in Domestic and Foreign Offices 285 5,639
Loan and Lease Allowance (1,667) (1,515)
Unearned Income on Loans — (451)
Securities 28,012,000 56,075,486
U.S. Treasury and Agency Securities 23,994 30,383
Municipal Securities 2,742 12,803
Foreign Debt Securities — —
All Other Securities 1,276 12,889
Cash & Balances due from depository institutions 3,709,000 5,148,095
Noninterest-Bearing Cash and Due From Banks 3,709 4,158
Interest-Bearing Bank Balances — 990
Federal Funds Sold and Resales 3,094 11,644
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 12,007 3,591
Other Real Estate Owned 125 1,390
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 18,534 4,546
Liabilities Progress Bank Of Missouri All Insured Commercial Banks in Missouri
Total Liabilities 202,050,000 227,463,231
Deposits 170,257,000 211,152,157
Demand Deposits 11,249 13,165
All NOW & ATS Accounts 14,440 11,191
Money Market Deposit Accounts 13,549 26,547
Other Nontransaction Savings 10,198 10,368
Time Deposits At Or Below Insurance Limit 59,510 44,901
Fully Insured Brokered Deposits 8,113 32,084
Less: Fully Insured Brokered Deposits (8,113) (32,084)
Time Deposits Above Insurance Limit 49,720 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 9,000 17,920
Other Borrowings Maturing Under One Year — —
Other Borrowing Maturing Over One Year — 5,684
Acceptances & Other Liabilities 2,591 946
Capital 31,793,000 16,311,074
Subordinated Notes and Debentures — —
Total Equity 31,793 16,311