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About Us
Hometown Banking with Your Neighbors and Friends

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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







Cabool State Bank, 600 Main St. Cabool, MO 65689,  Voice: 417-962-3168  Fax: 417-962-3344