Assets
Liabilities
Assets Providence Bank All Insured Commercial Banks in Missouri
Total Assets 940,761,000 242,106,363
Loans & Leases 683,766,000 171,249,435
Real Estate Loans 469,100 136,137
Commercial Loans 190,214 23,506
Individual Loans 1,752 5,645
Agricultural Loans 546 6,334
Other Loans and Leases in Domestic and Foreign Offices 32,586 2,146
Loan and Lease Allowance (10,432) (2,507)
Unearned Income on Loans — (10)
Securities 141,522,000 40,042,063
U.S. Treasury and Agency Securities 128,864 25,418
Municipal Securities 376 13,144
Foreign Debt Securities — 0
All Other Securities 12,282 1,480
Cash & Balances due from depository institutions 23,847,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 4,418 4,844
Interest-Bearing Bank Balances 19,429 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 25,402 5,108
Other Real Estate Owned 4,109 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 62,115 7,893
Liabilities Providence Bank All Insured Commercial Banks in Missouri
Total Liabilities 940,761,000 233,316,101
Deposits 803,829,000 205,209,076
Demand Deposits 146,656 32,092
All NOW & ATS Accounts 85,062 23,784
Money Market Deposit Accounts 80,551 51,864
Other Nontransaction Savings 52,681 30,761
Time Deposits At Or Below Insurance Limit 336,317 49,484
Fully Insured Brokered Deposits 37,745 4,297
Less: Fully Insured Brokered Deposits (37,745) (4,297)
Time Deposits Above Insurance Limit 35,734 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 45,900 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 16,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,928 1,012
Capital 136,932,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 136,932 28,107