Assets
Liabilities
Assets Central Bank Of The Midwest All Insured Commercial Banks in Missouri
Total Assets 1,740,548,000 242,106,363
Loans & Leases 1,154,941,000 171,249,435
Real Estate Loans 745,637 136,137
Commercial Loans 193,560 23,506
Individual Loans 134,484 5,645
Agricultural Loans 4,941 6,334
Other Loans and Leases in Domestic and Foreign Offices 93,384 2,146
Loan and Lease Allowance (15,969) (2,507)
Unearned Income on Loans (1,096) (10)
Securities 253,600,000 40,042,063
U.S. Treasury and Agency Securities 197,753 25,418
Municipal Securities 33,597 13,144
Foreign Debt Securities — 0
All Other Securities 22,250 1,480
Cash & Balances due from depository institutions 138,371,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 25,071 4,844
Interest-Bearing Bank Balances 113,300 11,512
Federal Funds Sold and Resales 1,370 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 40,547 5,108
Other Real Estate Owned 10,336 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 141,383 7,893
Liabilities Central Bank Of The Midwest All Insured Commercial Banks in Missouri
Total Liabilities 1,740,548,000 233,316,101
Deposits 1,504,321,000 205,209,076
Demand Deposits 97,000 32,092
All NOW & ATS Accounts 20,922 23,784
Money Market Deposit Accounts 948,226 51,864
Other Nontransaction Savings 188,227 30,761
Time Deposits At Or Below Insurance Limit 140,165 49,484
Fully Insured Brokered Deposits 974 4,297
Less: Fully Insured Brokered Deposits (974) (4,297)
Time Deposits Above Insurance Limit 11,537 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 83,801 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 14,443 1,012
Capital 236,227,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 236,227 28,107