Assets
Liabilities
Assets Progressive Ozark Bank All Insured Commercial Banks in Missouri
Total Assets 117,747,000 242,106,363
Loans & Leases 95,283,000 171,249,435
Real Estate Loans 80,608 136,137
Commercial Loans 4,100 23,506
Individual Loans 8,268 5,645
Agricultural Loans 3,200 6,334
Other Loans and Leases in Domestic and Foreign Offices — 2,146
Loan and Lease Allowance (893) (2,507)
Unearned Income on Loans — (10)
Securities 9,418,000 40,042,063
U.S. Treasury and Agency Securities 7,201 25,418
Municipal Securities 2,217 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 3,578,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,953 4,844
Interest-Bearing Bank Balances 625 11,512
Federal Funds Sold and Resales 4,231 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,475 5,108
Other Real Estate Owned 124 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,638 7,893
Liabilities Progressive Ozark Bank All Insured Commercial Banks in Missouri
Total Liabilities 117,747,000 233,316,101
Deposits 105,355,000 205,209,076
Demand Deposits 66,018 32,092
All NOW & ATS Accounts 4,237 23,784
Money Market Deposit Accounts 10,043 51,864
Other Nontransaction Savings 11,110 30,761
Time Deposits At Or Below Insurance Limit 11,398 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 1,476 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales — 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 1,073 1,012
Capital 12,392,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 12,392 28,107