Assets
Liabilities
Assets First Midwest Bank Of The Ozarks All Insured Commercial Banks in Missouri
Total Assets 119,159,000 242,106,363
Loans & Leases 89,412,000 171,249,435
Real Estate Loans 63,180 136,137
Commercial Loans 17,330 23,506
Individual Loans 6,316 5,645
Agricultural Loans 3,384 6,334
Other Loans and Leases in Domestic and Foreign Offices 197 2,146
Loan and Lease Allowance (995) (2,507)
Unearned Income on Loans — (10)
Securities 17,552,000 40,042,063
U.S. Treasury and Agency Securities 11,443 25,418
Municipal Securities 6,109 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 5,652,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 4,145 4,844
Interest-Bearing Bank Balances 1,507 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,189 5,108
Other Real Estate Owned 292 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,062 7,893
Liabilities First Midwest Bank Of The Ozarks All Insured Commercial Banks in Missouri
Total Liabilities 119,159,000 233,316,101
Deposits 107,722,000 205,209,076
Demand Deposits 12,514 32,092
All NOW & ATS Accounts 26,051 23,784
Money Market Deposit Accounts 3,185 51,864
Other Nontransaction Savings 11,233 30,761
Time Deposits At Or Below Insurance Limit 40,720 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 10,374 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 473 1,635
Federal Funds Purchased & Resales 1,466 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 1,311 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 395 1,012
Capital 11,437,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 11,437 28,107