Assets
Liabilities
Assets Cabool State Bank All Insured Commercial Banks in Missouri
Total Assets 67,069,000 232,284,683
Loans & Leases 37,054,000 161,786,258
Real Estate Loans 30,959 128,491
Commercial Loans 1,940 22,308
Individual Loans 1,522 5,335
Agricultural Loans 4,403 5,940
Other Loans and Leases in Domestic and Foreign Offices 11 2,202
Loan and Lease Allowance (1,781) (2,480)
Unearned Income on Loans — (9)
Securities 11,160,000 41,724,234
U.S. Treasury and Agency Securities 7,983 27,467
Municipal Securities 3,177 12,906
Foreign Debt Securities — 0
All Other Securities — 1,352
Cash & Balances due from depository institutions 15,195,000 14,922,500
Noninterest-Bearing Cash and Due From Banks 12,263 4,485
Interest-Bearing Bank Balances 2,932 10,438
Federal Funds Sold and Resales — 692
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,036 4,963
Other Real Estate Owned 720 914
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 115 0
Acceptances and Other Assets 789 7,282
Liabilities Cabool State Bank All Insured Commercial Banks in Missouri
Total Liabilities 67,070,000 226,502,183
Deposits 59,352,000 199,739,690
Demand Deposits 9,585 28,887
All NOW & ATS Accounts 9,999 22,692
Money Market Deposit Accounts 16,597 52,155
Other Nontransaction Savings 6,834 28,132
Time Deposits At Or Below Insurance Limit 16,269 50,344
Fully Insured Brokered Deposits — 3,566
Less: Fully Insured Brokered Deposits — (3,566)
Time Deposits Above Insurance Limit — 8,562
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,685
Federal Funds Purchased & Resales — 3,346
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,900
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 68 1,037
Capital 7,718,000 26,762,492
Subordinated Notes and Debentures — 0
Total Equity 7,718 26,762