Assets
Liabilities
Assets Edward Jones Trust Company All Insured Savings Banks in Missouri
Total Assets 68,254,000 1,763,995,071
Loans & Leases 0 706,267,214
Real Estate Loans — 649,226
Commercial Loans — 40,077
Individual Loans — 3,527
Agricultural Loans — 598
Other Loans and Leases in Domestic and Foreign Offices — 20,811
Loan and Lease Allowance — (5,705)
Unearned Income on Loans — (2,266)
Securities 40,503,000 969,001,429
U.S. Treasury and Agency Securities 100 578,493
Municipal Securities — 18,790
Foreign Debt Securities — 31,574
All Other Securities 40,403 340,144
Cash & Balances due from depository institutions 22,697,000 58,535,286
Noninterest-Bearing Cash and Due From Banks 618 7,055
Interest-Bearing Bank Balances 22,079 51,480
Federal Funds Sold and Resales — 7
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) — 6,153
Other Real Estate Owned — 265
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,054 23,766
Liabilities Edward Jones Trust Company All Insured Savings Banks in Missouri
Total Liabilities 68,254,000 1,763,994,857
Deposits 6,934,000 1,598,613,143
Demand Deposits — 58,233
All NOW & ATS Accounts — 17,448
Money Market Deposit Accounts 500 1,288,366
Other Nontransaction Savings — 63,032
Time Deposits At Or Below Insurance Limit — 94,421
Fully Insured Brokered Deposits — 848,289
Less: Fully Insured Brokered Deposits — (848,289)
Time Deposits Above Insurance Limit — 12,523
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 21,464
Federal Funds Purchased & Resales — 0
Federal Home Loan Bank Borrowing Maturing Over One Year — 36,143
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 130
Acceptances & Other Liabilities 6,434 6,854
Capital 61,320,000 165,381,714
Subordinated Notes and Debentures — 0
Total Equity 61,320 165,382