Assets
Liabilities
Assets The Central Trust Bank All Insured Commercial Banks in Missouri
Total Assets 2,684,312,000 242,106,363
Loans & Leases 945,203,000 171,249,435
Real Estate Loans 562,156 136,137
Commercial Loans 134,558 23,506
Individual Loans 172,075 5,645
Agricultural Loans 9,862 6,334
Other Loans and Leases in Domestic and Foreign Offices 82,443 2,146
Loan and Lease Allowance (15,318) (2,507)
Unearned Income on Loans (573) (10)
Securities 1,311,777,000 40,042,063
U.S. Treasury and Agency Securities 950,981 25,418
Municipal Securities 170,183 13,144
Foreign Debt Securities — 0
All Other Securities 190,613 1,480
Cash & Balances due from depository institutions 210,045,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 36,483 4,844
Interest-Bearing Bank Balances 173,562 11,512
Federal Funds Sold and Resales 112,501 799
Trading Account Assets 142 0
Premises and fixed assets (including capitalized leases) 40,738 5,108
Other Real Estate Owned 576 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 15,922 0
Acceptances and Other Assets 47,408 7,893
Liabilities The Central Trust Bank All Insured Commercial Banks in Missouri
Total Liabilities 2,684,312,000 233,316,101
Deposits 2,460,447,000 205,209,076
Demand Deposits 130,482 32,092
All NOW & ATS Accounts 9,509 23,784
Money Market Deposit Accounts 1,209,770 51,864
Other Nontransaction Savings 97,935 30,761
Time Deposits At Or Below Insurance Limit 181,669 49,484
Fully Insured Brokered Deposits 2,690 4,297
Less: Fully Insured Brokered Deposits (2,690) (4,297)
Time Deposits Above Insurance Limit 26,089 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 785,173 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 19,820 1,012
Capital 223,865,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 223,865 28,107