Assets
Liabilities
Assets Town And Country Bank Of The Ozarks All Insured Commercial Banks in Missouri
Total Assets 53,598,000 175,595,426
Loans & Leases 32,491,000 106,384,126
Real Estate Loans 24,542 79,539
Commercial Loans 5,479 13,612
Individual Loans 2,125 5,747
Agricultural Loans 925 4,981
Other Loans and Leases in Domestic and Foreign Offices 258 4,069
Loan and Lease Allowance (838) (1,277)
Unearned Income on Loans — (286)
Securities 11,532,000 50,525,511
U.S. Treasury and Agency Securities 10,826 21,637
Municipal Securities 706 9,293
Foreign Debt Securities — —
All Other Securities — 19,596
Cash & Balances due from depository institutions 3,156,000 4,593,628
Noninterest-Bearing Cash and Due From Banks 1,644 3,548
Interest-Bearing Bank Balances 1,512 1,045
Federal Funds Sold and Resales 453 6,996
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,969 2,991
Other Real Estate Owned — 466
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 3,997 3,639
Liabilities Town And Country Bank Of The Ozarks All Insured Commercial Banks in Missouri
Total Liabilities 53,598,000 211,122,750
Deposits 45,043,000 196,947,144
Demand Deposits 5,830 13,506
All NOW & ATS Accounts 2,609 11,515
Money Market Deposit Accounts 12,187 31,834
Other Nontransaction Savings 1,876 9,909
Time Deposits At Or Below Insurance Limit 15,018 36,862
Fully Insured Brokered Deposits — 31,998
Less: Fully Insured Brokered Deposits — (31,998)
Time Deposits Above Insurance Limit 7,182 18,002
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 10,547
Federal Funds Purchased & Resales — 37,087
Federal Home Loan Bank Borrowing Maturing Over One Year — 16,078
Other Borrowings Maturing Under One Year — 2,800
Other Borrowing Maturing Over One Year — 8,105
Acceptances & Other Liabilities 341 702
Capital 8,555,000 14,175,607
Subordinated Notes and Debentures — —
Total Equity 8,555 14,176