Assets
Liabilities
Assets Midwest Independent Bank All Insured Commercial Banks in Missouri
Total Assets 287,953,000 242,106,363
Loans & Leases 118,327,000 171,249,435
Real Estate Loans 48,372 136,137
Commercial Loans 4,147 23,506
Individual Loans 50 5,645
Agricultural Loans 1,318 6,334
Other Loans and Leases in Domestic and Foreign Offices 69,453 2,146
Loan and Lease Allowance (5,013) (2,507)
Unearned Income on Loans — (10)
Securities 58,682,000 40,042,063
U.S. Treasury and Agency Securities 33,960 25,418
Municipal Securities 20,128 13,144
Foreign Debt Securities 949 0
All Other Securities 3,645 1,480
Cash & Balances due from depository institutions 66,420,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 88 4,844
Interest-Bearing Bank Balances 66,332 11,512
Federal Funds Sold and Resales 26,349 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,569 5,108
Other Real Estate Owned 2,592 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 2,837 0
Acceptances and Other Assets 10,177 7,893
Liabilities Midwest Independent Bank All Insured Commercial Banks in Missouri
Total Liabilities 287,953,000 233,316,101
Deposits 250,149,000 205,209,076
Demand Deposits 195,742 32,092
All NOW & ATS Accounts — 23,784
Money Market Deposit Accounts — 51,864
Other Nontransaction Savings 19,884 30,761
Time Deposits At Or Below Insurance Limit 11,542 49,484
Fully Insured Brokered Deposits 1,494 4,297
Less: Fully Insured Brokered Deposits (1,494) (4,297)
Time Deposits Above Insurance Limit 10,300 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 12,681 1,012
Capital 37,804,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 37,804 28,107