Assets
Liabilities
Assets Canton State Bank All Insured Commercial Banks in Missouri
Total Assets 31,206,000 242,106,363
Loans & Leases 18,909,000 171,249,435
Real Estate Loans 14,452 136,137
Commercial Loans 1,885 23,506
Individual Loans 803 5,645
Agricultural Loans 1,560 6,334
Other Loans and Leases in Domestic and Foreign Offices 366 2,146
Loan and Lease Allowance (157) (2,507)
Unearned Income on Loans — (10)
Securities 6,496,000 40,042,063
U.S. Treasury and Agency Securities 2,938 25,418
Municipal Securities 3,558 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 4,194,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 1,596 4,844
Interest-Bearing Bank Balances 2,598 11,512
Federal Funds Sold and Resales 462 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 222 5,108
Other Real Estate Owned 81 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 842 7,893
Liabilities Canton State Bank All Insured Commercial Banks in Missouri
Total Liabilities 31,206,000 233,316,101
Deposits 27,915,000 205,209,076
Demand Deposits 6,517 32,092
All NOW & ATS Accounts 2,037 23,784
Money Market Deposit Accounts 3,071 51,864
Other Nontransaction Savings 4,176 30,761
Time Deposits At Or Below Insurance Limit 10,679 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit — 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 1,400 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 35 1,012
Capital 3,291,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 3,291 28,107