Assets
Liabilities
Assets Southwest Bank, An M&I Bank All Insured Commercial Banks in Missouri
Total Assets 5,374,091,000 183,380,798
Loans & Leases 2,947,071,000 127,772,188
Real Estate Loans 1,374,595 104,643
Commercial Loans 1,372,460 15,792
Individual Loans 32,073 4,927
Agricultural Loans — 3,622
Other Loans and Leases in Domestic and Foreign Offices 223,443 1,286
Loan and Lease Allowance (55,500) (2,490)
Unearned Income on Loans — (7)
Securities 798,368,000 30,353,943
U.S. Treasury and Agency Securities 702,716 23,209
Municipal Securities 74,090 6,710
Foreign Debt Securities — 0
All Other Securities 21,562 435
Cash & Balances due from depository institutions 72,417,000 11,695,532
Noninterest-Bearing Cash and Due From Banks 32,353 3,520
Interest-Bearing Bank Balances 40,064 8,175
Federal Funds Sold and Resales 891,948 1,971
Trading Account Assets 23,711 0
Premises and fixed assets (including capitalized leases) 42,694 4,149
Other Real Estate Owned 15,358 1,603
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 582,524 5,836
Liabilities Southwest Bank, An M&I Bank All Insured Commercial Banks in Missouri
Total Liabilities 5,374,091,000 178,596,617
Deposits 4,460,164,000 159,321,869
Demand Deposits 90,948 14,817
All NOW & ATS Accounts 11,852 13,718
Money Market Deposit Accounts 1,187,365 30,313
Other Nontransaction Savings 37,310 15,108
Time Deposits At Or Below Insurance Limit 2,950,446 66,214
Fully Insured Brokered Deposits 2,362,697 2,787
Less: Fully Insured Brokered Deposits (2,362,697) (2,787)
Time Deposits Above Insurance Limit 62,038 9,136
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,968
Federal Funds Purchased & Resales 41,634 2,816
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,354
Other Borrowings Maturing Under One Year 1,638 1
Other Borrowing Maturing Over One Year 20,251 0
Acceptances & Other Liabilities 56,682 877
Capital 913,927,000 19,274,748
Subordinated Notes and Debentures — 0
Total Equity 913,927 19,275