Assets
Liabilities
Assets Shelter Bank, National Association All Insured Commercial Banks in Missouri
Total Assets 144,246,000 195,811,218
Loans & Leases 137,603,000 128,217,973
Real Estate Loans 91,718 104,064
Commercial Loans 3,896 16,640
Individual Loans 43,584 4,422
Agricultural Loans — 4,204
Other Loans and Leases in Domestic and Foreign Offices — 1,359
Loan and Lease Allowance (1,595) (2,464)
Unearned Income on Loans — (7)
Securities 0 37,797,333
U.S. Treasury and Agency Securities — 25,399
Municipal Securities — 11,539
Foreign Debt Securities — 0
All Other Securities — 859
Cash & Balances due from depository institutions 1,823,000 16,596,483
Noninterest-Bearing Cash and Due From Banks 1,511 5,054
Interest-Bearing Bank Balances 312 11,542
Federal Funds Sold and Resales — 1,426
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 25 4,365
Other Real Estate Owned 50 1,642
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,745 5,766
Liabilities Shelter Bank, National Association All Insured Commercial Banks in Missouri
Total Liabilities 144,245,000 192,784,379
Deposits 127,210,000 170,922,429
Demand Deposits 37,998 21,284
All NOW & ATS Accounts 2,091 18,823
Money Market Deposit Accounts — 39,234
Other Nontransaction Savings — 21,349
Time Deposits At Or Below Insurance Limit 20,738 56,115
Fully Insured Brokered Deposits 8,110 1,838
Less: Fully Insured Brokered Deposits (8,110) (1,838)
Time Deposits Above Insurance Limit 2,162 7,591
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 34,885 653
Federal Funds Purchased & Resales — 2,692
Federal Home Loan Bank Borrowing Maturing Over One Year 28,562 2,355
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 774 828
Capital 17,035,000 21,861,950
Subordinated Notes and Debentures — 0
Total Equity 17,035 21,862