Assets
Liabilities
Assets Town & Country Bank Of Missouri All Insured Commercial Banks in Missouri
Total Assets 26,610,000 198,483,801
Loans & Leases 16,588,000 127,484,199
Real Estate Loans 12,141 103,799
Commercial Loans 2,594 16,631
Individual Loans 1,299 4,326
Agricultural Loans 851 3,908
Other Loans and Leases in Domestic and Foreign Offices 7 1,303
Loan and Lease Allowance (304) (2,475)
Unearned Income on Loans — (7)
Securities 2,426,000 39,669,230
U.S. Treasury and Agency Securities 2,426 27,094
Municipal Securities — 11,642
Foreign Debt Securities — 0
All Other Securities — 934
Cash & Balances due from depository institutions 4,672,000 18,328,743
Noninterest-Bearing Cash and Due From Banks 3,160 3,982
Interest-Bearing Bank Balances 1,512 14,346
Federal Funds Sold and Resales — 1,440
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 99 4,376
Other Real Estate Owned 62 1,555
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,763 5,631
Liabilities Town & Country Bank Of Missouri All Insured Commercial Banks in Missouri
Total Liabilities 26,610,000 193,999,755
Deposits 23,666,000 171,792,571
Demand Deposits 3,365 20,612
All NOW & ATS Accounts 4,515 18,988
Money Market Deposit Accounts 5,335 41,297
Other Nontransaction Savings 2,759 21,464
Time Deposits At Or Below Insurance Limit 7,115 55,724
Fully Insured Brokered Deposits — 2,063
Less: Fully Insured Brokered Deposits — (2,063)
Time Deposits Above Insurance Limit 551 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 26 876
Capital 2,944,000 22,207,184
Subordinated Notes and Debentures — 0
Total Equity 2,944 22,207