Assets
Liabilities
Assets Town & Country Bank All Insured Commercial Banks in Missouri
Total Assets 506,651,000 242,106,363
Loans & Leases 365,624,000 171,249,435
Real Estate Loans 321,121 136,137
Commercial Loans 9,438 23,506
Individual Loans 17,125 5,645
Agricultural Loans 14,782 6,334
Other Loans and Leases in Domestic and Foreign Offices 8,029 2,146
Loan and Lease Allowance (4,871) (2,507)
Unearned Income on Loans — (10)
Securities 80,249,000 40,042,063
U.S. Treasury and Agency Securities 56,637 25,418
Municipal Securities 23,612 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 28,739,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 6,704 4,844
Interest-Bearing Bank Balances 22,035 11,512
Federal Funds Sold and Resales 1,224 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 16,866 5,108
Other Real Estate Owned 818 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,131 7,893
Liabilities Town & Country Bank All Insured Commercial Banks in Missouri
Total Liabilities 506,651,000 233,316,101
Deposits 448,923,000 205,209,076
Demand Deposits 21,445 32,092
All NOW & ATS Accounts 14,088 23,784
Money Market Deposit Accounts 67,080 51,864
Other Nontransaction Savings 174,615 30,761
Time Deposits At Or Below Insurance Limit 138,512 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 16,738 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 13,700 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,745 1,012
Capital 57,728,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 57,728 28,107