Assets
Liabilities
Assets Tiaa-Cref Trust Company, Fsb All Insured Savings Banks in Missouri
Total Assets 4,518,493,000 1,763,995,071
Loans & Leases 3,516,318,000 706,267,214
Real Estate Loans 3,316,541 649,226
Commercial Loans 210,069 40,077
Individual Loans — 3,527
Agricultural Loans — 598
Other Loans and Leases in Domestic and Foreign Offices 26,330 20,811
Loan and Lease Allowance (36,622) (5,705)
Unearned Income on Loans — (2,266)
Securities 782,695,000 969,001,429
U.S. Treasury and Agency Securities 777,675 578,493
Municipal Securities — 18,790
Foreign Debt Securities — 31,574
All Other Securities 5,020 340,144
Cash & Balances due from depository institutions 123,252,000 58,535,286
Noninterest-Bearing Cash and Due From Banks 5,385 7,055
Interest-Bearing Bank Balances 117,867 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 96,228 23,766
Liabilities Tiaa-Cref Trust Company, Fsb All Insured Savings Banks in Missouri
Total Liabilities 4,518,493,000 1,763,994,857
Deposits 3,956,748,000 1,598,613,143
Demand Deposits 38,932 58,233
All NOW & ATS Accounts — 17,448
Money Market Deposit Accounts 2,895,183 1,288,366
Other Nontransaction Savings 398,273 63,032
Time Deposits At Or Below Insurance Limit 239,811 94,421
Fully Insured Brokered Deposits 328,929 848,289
Less: Fully Insured Brokered Deposits (328,929) (848,289)
Time Deposits Above Insurance Limit 61,361 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 320,000 36,143
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 130
Acceptances & Other Liabilities 3,188 6,854
Capital 561,745,000 165,381,714
Subordinated Notes and Debentures — 0
Total Equity 561,745 165,382