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CONDENSED STATEMENT OF CONDITION
CABOOL STATE BANK
Cabool, Missouri
At the Close of business December 31, 2005
(in thousands)
| ASSETS |
|
|
LIABILITIES |
|
| Cash & Due From Banks |
$1,245 |
|
Demand Deposits |
$24,123 |
| U.S. Government Bonds |
0 |
|
Time Certificates |
19,911 |
| Government Agency Bonds |
12,603 |
|
Savings |
3,763 |
| Municipals & Other Securities |
7,662 |
|
TOTAL DEPOSITS |
$47,797 |
| Loans |
33,767 |
|
Federal Funds Purchased |
0 |
| Federal Funds Sold |
1,213 |
|
Other Liabilities |
154 |
| Bank Premises & Fixed Assets |
774 |
|
TOTAL LIABILITIES |
$47,951 |
| Other Real Estate Owned |
134 |
|
|
|
| Other Assets |
700 |
|
EQUITY CAPITAL |
|
| |
|
|
Common Stock |
200 |
| |
|
|
Surplus |
200 |
| |
|
|
Undivided Profits |
9,936 |
| |
|
|
Net Unrealized Gain/Loss on
Available-for-Sale Securities |
(189) |
| TOTAL ASSETS |
$58,098 |
|
Total Equity Capital |
10,147 |
| |
|
|
TOTAL LIABILITIES & CAPITAL |
$58,098 |
|
