Assets
Liabilities
Assets Bank Of Washington All Insured Commercial Banks in Missouri
Total Assets 601,332,000 242,106,363
Loans & Leases 458,140,000 171,249,435
Real Estate Loans 329,474 136,137
Commercial Loans 135,964 23,506
Individual Loans 4,417 5,645
Agricultural Loans 697 6,334
Other Loans and Leases in Domestic and Foreign Offices 151 2,146
Loan and Lease Allowance (12,563) (2,507)
Unearned Income on Loans — (10)
Securities 54,107,000 40,042,063
U.S. Treasury and Agency Securities 39,681 25,418
Municipal Securities 11,478 13,144
Foreign Debt Securities — 0
All Other Securities 2,948 1,480
Cash & Balances due from depository institutions 29,265,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 9,313 4,844
Interest-Bearing Bank Balances 19,952 11,512
Federal Funds Sold and Resales 100 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 19,349 5,108
Other Real Estate Owned 30,056 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 2,335 0
Acceptances and Other Assets 7,980 7,893
Liabilities Bank Of Washington All Insured Commercial Banks in Missouri
Total Liabilities 601,332,000 233,316,101
Deposits 525,194,000 205,209,076
Demand Deposits 34,126 32,092
All NOW & ATS Accounts 16,362 23,784
Money Market Deposit Accounts 112,963 51,864
Other Nontransaction Savings 158,971 30,761
Time Deposits At Or Below Insurance Limit 133,865 49,484
Fully Insured Brokered Deposits 16,249 4,297
Less: Fully Insured Brokered Deposits (16,249) (4,297)
Time Deposits Above Insurance Limit 6,308 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,500 1,635
Federal Funds Purchased & Resales 15,360 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 32,225 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,514 1,012
Capital 76,138,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 76,138 28,107