Assets
Liabilities
Assets First Midwest Bank Of Carter County All Insured Commercial Banks in Missouri
Total Assets 32,068,000 171,501,072
Loans & Leases 25,497,000 99,373,140
Real Estate Loans 18,345 73,389
Commercial Loans 4,885 13,437
Individual Loans 1,767 5,682
Agricultural Loans 157 4,603
Other Loans and Leases in Domestic and Foreign Offices 624 3,687
Loan and Lease Allowance (281) (1,194)
Unearned Income on Loans — (231)
Securities 3,355,000 54,520,619
U.S. Treasury and Agency Securities 3,355 22,241
Municipal Securities — 8,223
Foreign Debt Securities — —
All Other Securities — 24,057
Cash & Balances due from depository institutions 1,203,000 4,519,147
Noninterest-Bearing Cash and Due From Banks 1,193 3,471
Interest-Bearing Bank Balances 10 1,048
Federal Funds Sold and Resales — 6,669
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 481 2,713
Other Real Estate Owned 7 475
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,525 3,232
Liabilities First Midwest Bank Of Carter County All Insured Commercial Banks in Missouri
Total Liabilities 32,068,000 214,099,848
Deposits 28,332,000 200,926,149
Demand Deposits 3,287 13,322
All NOW & ATS Accounts 3,947 12,526
Money Market Deposit Accounts 887 38,125
Other Nontransaction Savings 1,289 9,766
Time Deposits At Or Below Insurance Limit 6,837 34,087
Fully Insured Brokered Deposits — 25,691
Less: Fully Insured Brokered Deposits — (25,691)
Time Deposits Above Insurance Limit 4,183 15,236
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 8,584
Federal Funds Purchased & Resales 2,737 44,348
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,036
Other Borrowings Maturing Under One Year — 3,030
Other Borrowing Maturing Over One Year 3,000 5,312
Acceptances & Other Liabilities 165 555
Capital 3,736,000 13,173,699
Subordinated Notes and Debentures — —
Total Equity 3,736 13,174