Assets
Liabilities
Assets Triad Bank All Insured Commercial Banks in Missouri
Total Assets 300,930,000 242,106,363
Loans & Leases 246,492,000 171,249,435
Real Estate Loans 195,909 136,137
Commercial Loans 46,232 23,506
Individual Loans 902 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices 6,618 2,146
Loan and Lease Allowance (3,148) (2,507)
Unearned Income on Loans (21) (10)
Securities 21,585,000 40,042,063
U.S. Treasury and Agency Securities 12,977 25,418
Municipal Securities 2,527 13,144
Foreign Debt Securities — 0
All Other Securities 6,081 1,480
Cash & Balances due from depository institutions 25,422,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 2,855 4,844
Interest-Bearing Bank Balances 22,567 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 745 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,686 7,893
Liabilities Triad Bank All Insured Commercial Banks in Missouri
Total Liabilities 300,932,000 233,316,101
Deposits 273,161,000 205,209,076
Demand Deposits 50,830 32,092
All NOW & ATS Accounts 55,727 23,784
Money Market Deposit Accounts 67,473 51,864
Other Nontransaction Savings 741 30,761
Time Deposits At Or Below Insurance Limit 52,913 49,484
Fully Insured Brokered Deposits 39,633 4,297
Less: Fully Insured Brokered Deposits (39,633) (4,297)
Time Deposits Above Insurance Limit 7,878 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 14,000 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 23,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 599 1,012
Capital 27,771,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 27,771 28,107