Assets
Liabilities
Assets Midwest Bankcentre All Insured Commercial Banks in Missouri
Total Assets 1,842,691,000 242,106,363
Loans & Leases 1,208,056,000 171,249,435
Real Estate Loans 1,029,967 136,137
Commercial Loans 171,340 23,506
Individual Loans 16,433 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices 4,366 2,146
Loan and Lease Allowance (14,043) (2,507)
Unearned Income on Loans (7) (10)
Securities 410,152,000 40,042,063
U.S. Treasury and Agency Securities 274,745 25,418
Municipal Securities 33,988 13,144
Foreign Debt Securities — 0
All Other Securities 101,419 1,480
Cash & Balances due from depository institutions 65,067,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 26,500 4,844
Interest-Bearing Bank Balances 38,567 11,512
Federal Funds Sold and Resales 9 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 25,402 5,108
Other Real Estate Owned 4,573 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 129,432 7,893
Liabilities Midwest Bankcentre All Insured Commercial Banks in Missouri
Total Liabilities 1,842,691,000 233,316,101
Deposits 1,657,074,000 205,209,076
Demand Deposits 89,607 32,092
All NOW & ATS Accounts 88,221 23,784
Money Market Deposit Accounts 702,442 51,864
Other Nontransaction Savings 204,087 30,761
Time Deposits At Or Below Insurance Limit 303,713 49,484
Fully Insured Brokered Deposits 73,607 4,297
Less: Fully Insured Brokered Deposits (73,607) (4,297)
Time Deposits Above Insurance Limit 42,228 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 60,500 1,635
Federal Funds Purchased & Resales 105,700 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 49,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 11,576 1,012
Capital 185,617,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 185,617 28,107