Assets
Liabilities
Assets Town & Country Bank Midwest All Insured Commercial Banks in Missouri
Total Assets 23,395,000 198,483,801
Loans & Leases 12,748,000 127,484,199
Real Estate Loans 7,203 103,799
Commercial Loans 3,341 16,631
Individual Loans 752 4,326
Agricultural Loans 1,736 3,908
Other Loans and Leases in Domestic and Foreign Offices 3 1,303
Loan and Lease Allowance (287) (2,475)
Unearned Income on Loans — (7)
Securities 707,000 39,669,230
U.S. Treasury and Agency Securities 707 27,094
Municipal Securities — 11,642
Foreign Debt Securities — 0
All Other Securities — 934
Cash & Balances due from depository institutions 7,224,000 18,328,743
Noninterest-Bearing Cash and Due From Banks 2,943 3,982
Interest-Bearing Bank Balances 4,281 14,346
Federal Funds Sold and Resales — 1,440
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 73 4,376
Other Real Estate Owned — 1,555
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,643 5,631
Liabilities Town & Country Bank Midwest All Insured Commercial Banks in Missouri
Total Liabilities 23,395,000 193,999,755
Deposits 20,883,000 171,792,571
Demand Deposits 4,741 20,612
All NOW & ATS Accounts 2,766 18,988
Money Market Deposit Accounts 1,139 41,297
Other Nontransaction Savings 2,147 21,464
Time Deposits At Or Below Insurance Limit 9,797 55,724
Fully Insured Brokered Deposits — 2,063
Less: Fully Insured Brokered Deposits — (2,063)
Time Deposits Above Insurance Limit 252 7,755
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 379
Federal Funds Purchased & Resales — 2,499
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,198
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 41 876
Capital 2,512,000 22,207,184
Subordinated Notes and Debentures — 0
Total Equity 2,512 22,207