Assets
Liabilities
Assets H&R Block Bank, National Association All Insured Commercial Banks in Missouri
Total Assets 967,875,000 221,499,762
Loans & Leases 239,839,000 151,559,440
Real Estate Loans 240,995 120,791
Commercial Loans — 20,741
Individual Loans 9,113 4,936
Agricultural Loans — 5,577
Other Loans and Leases in Domestic and Foreign Offices 489 1,989
Loan and Lease Allowance (10,758) (2,466)
Unearned Income on Loans — (9)
Securities 413,101,000 42,530,294
U.S. Treasury and Agency Securities 413,101 28,917
Municipal Securities — 12,477
Foreign Debt Securities — 0
All Other Securities — 1,136
Cash & Balances due from depository institutions 291,791,000 14,266,595
Noninterest-Bearing Cash and Due From Banks 1,311 4,150
Interest-Bearing Bank Balances 290,480 10,116
Federal Funds Sold and Resales 991 681
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) — 4,829
Other Real Estate Owned 3,757 1,046
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 18,396 6,587
Liabilities H&R Block Bank, National Association All Insured Commercial Banks in Missouri
Total Liabilities 967,875,000 213,709,206
Deposits 567,025,000 188,469,171
Demand Deposits 185,860 26,833
All NOW & ATS Accounts 1,193 21,486
Money Market Deposit Accounts 12,790 46,512
Other Nontransaction Savings 294,313 26,355
Time Deposits At Or Below Insurance Limit 659 50,989
Fully Insured Brokered Deposits 13,958 3,352
Less: Fully Insured Brokered Deposits (13,958) (3,352)
Time Deposits Above Insurance Limit — 8,445
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 759
Federal Funds Purchased & Resales — 3,046
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,961
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 72,210 1,081
Capital 400,850,000 25,240,036
Subordinated Notes and Debentures — 0
Total Equity 400,850 25,240