Assets
Liabilities
Assets First Midwest Bank Of Dexter All Insured Commercial Banks in Missouri
Total Assets 328,456,000 242,106,363
Loans & Leases 260,013,000 171,249,435
Real Estate Loans 189,243 136,137
Commercial Loans 53,053 23,506
Individual Loans 6,582 5,645
Agricultural Loans 13,914 6,334
Other Loans and Leases in Domestic and Foreign Offices — 2,146
Loan and Lease Allowance (2,779) (2,507)
Unearned Income on Loans — (10)
Securities 18,341,000 40,042,063
U.S. Treasury and Agency Securities 8,908 25,418
Municipal Securities 9,433 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 26,381,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 9,699 4,844
Interest-Bearing Bank Balances 16,682 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,477 5,108
Other Real Estate Owned 900 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,344 7,893
Liabilities First Midwest Bank Of Dexter All Insured Commercial Banks in Missouri
Total Liabilities 328,456,000 233,316,101
Deposits 297,947,000 205,209,076
Demand Deposits 50,391 32,092
All NOW & ATS Accounts 54,986 23,784
Money Market Deposit Accounts 49,238 51,864
Other Nontransaction Savings 10,981 30,761
Time Deposits At Or Below Insurance Limit 78,783 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 50,478 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 393 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 1,649 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,048 1,012
Capital 30,509,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 30,509 28,107