Assets
Liabilities
Assets Tri-County Trust Company All Insured Commercial Banks in Missouri
Total Assets 55,968,000 242,106,363
Loans & Leases 41,234,000 171,249,435
Real Estate Loans 26,674 136,137
Commercial Loans 4,006 23,506
Individual Loans 3,770 5,645
Agricultural Loans 7,401 6,334
Other Loans and Leases in Domestic and Foreign Offices — 2,146
Loan and Lease Allowance (617) (2,507)
Unearned Income on Loans — (10)
Securities 11,064,000 40,042,063
U.S. Treasury and Agency Securities 5 25,418
Municipal Securities 11,059 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 2,492,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,240 4,844
Interest-Bearing Bank Balances 252 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 216 5,108
Other Real Estate Owned 43 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 919 7,893
Liabilities Tri-County Trust Company All Insured Commercial Banks in Missouri
Total Liabilities 55,968,000 233,316,101
Deposits 49,445,000 205,209,076
Demand Deposits 6,561 32,092
All NOW & ATS Accounts 4,882 23,784
Money Market Deposit Accounts 4,991 51,864
Other Nontransaction Savings 4,016 30,761
Time Deposits At Or Below Insurance Limit 21,376 49,484
Fully Insured Brokered Deposits 1,000 4,297
Less: Fully Insured Brokered Deposits (1,000) (4,297)
Time Deposits Above Insurance Limit 7,518 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 101 1,012
Capital 6,523,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 6,523 28,107