Assets
Liabilities
Assets Cass Commercial Bank All Insured Commercial Banks in Missouri
Total Assets 756,165,000 242,106,363
Loans & Leases 607,507,000 171,249,435
Real Estate Loans 422,746 136,137
Commercial Loans 192,506 23,506
Individual Loans 2 5,645
Agricultural Loans — 6,334
Other Loans and Leases in Domestic and Foreign Offices 60 2,146
Loan and Lease Allowance (7,807) (2,507)
Unearned Income on Loans — (10)
Securities 0 40,042,063
U.S. Treasury and Agency Securities — 25,418
Municipal Securities — 13,144
Foreign Debt Securities — 0
All Other Securities — 1,480
Cash & Balances due from depository institutions 138,142,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 11,324 4,844
Interest-Bearing Bank Balances 126,818 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 632 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 9,884 7,893
Liabilities Cass Commercial Bank All Insured Commercial Banks in Missouri
Total Liabilities 756,164,000 233,316,101
Deposits 655,290,000 205,209,076
Demand Deposits 100,998 32,092
All NOW & ATS Accounts 43,091 23,784
Money Market Deposit Accounts 418,863 51,864
Other Nontransaction Savings 29,430 30,761
Time Deposits At Or Below Insurance Limit 40,702 49,484
Fully Insured Brokered Deposits 101,697 4,297
Less: Fully Insured Brokered Deposits (101,697) (4,297)
Time Deposits Above Insurance Limit 15,082 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 — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 7,124 1,012
Capital 100,874,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 100,874 28,107