Assets
Liabilities
Assets Scottrade Bank All Insured Savings Banks in Missouri
Total Assets 16,964,603,000 1,763,995,071
Loans & Leases 3,972,124,000 706,267,214
Real Estate Loans 3,367,987 649,226
Commercial Loans 322,445 40,077
Individual Loans 40,065 3,527
Agricultural Loans — 598
Other Loans and Leases in Domestic and Foreign Offices 262,711 20,811
Loan and Lease Allowance (21,084) (5,705)
Unearned Income on Loans — (2,266)
Securities 12,284,629,000 969,001,429
U.S. Treasury and Agency Securities 7,023,768 578,493
Municipal Securities 254,275 18,790
Foreign Debt Securities 442,031 31,574
All Other Securities 4,564,555 340,144
Cash & Balances due from depository institutions 541,471,000 58,535,286
Noninterest-Bearing Cash and Due From Banks 76,061 7,055
Interest-Bearing Bank Balances 465,410 51,480
Federal Funds Sold and Resales — 7
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 52,832 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 113,547 23,766
Liabilities Scottrade Bank All Insured Savings Banks in Missouri
Total Liabilities 16,964,603,000 1,763,994,857
Deposits 15,717,179,000 1,598,613,143
Demand Deposits 630,453 58,233
All NOW & ATS Accounts — 17,448
Money Market Deposit Accounts 14,837,480 1,288,366
Other Nontransaction Savings 185,609 63,032
Time Deposits At Or Below Insurance Limit 3,414 94,421
Fully Insured Brokered Deposits 11,526,129 848,289
Less: Fully Insured Brokered Deposits (11,526,129) (848,289)
Time Deposits Above Insurance Limit 1,003 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 59,220 6,854
Capital 1,247,424,000 165,381,714
Subordinated Notes and Debentures — 0
Total Equity 1,247,424 165,382