Cass Information Systems (CASS) Balance Sheet

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Cash and due from banks	13.44M
Interest-bearing deposits in other financial institutions	117.79M
Federal funds sold and other short-term investments	171.88M
Cash and cash equivalents
Securities available-for-sale, at fair value
Loans	684.87M
Less: Allowance for loan losses	10.67M
Loans, net	674.2M
Premises and equipment, net	20.78M
Investment in bank-owned life insurance	16.32M
Payments in excess of funding	111.33M
Goodwill	11.59M
Other intangible assets, net	2.1M
Other assets	25.56M
Total assets	1.55B
Noninterest-bearing	202.38M
Interest-bearing	421.63M
Total deposits	624.01M
Accounts and drafts payable	682.76M
Other liabilities	28.57M
Total liabilities	1.34B
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued	0
Common Stock, par value $.50 per share; 20,000,000 shares authorized and 9,949,324 shares issued at June 30, 2011 and December 31, 2010	5.97M
Additional paid-in capital
Retained earnings	114.51M
Common shares in treasury, at cost (533,767 shares at June 30, 2011 and 561,533 shares at December 31, 2010	-30.46M
Accumulated other comprehensive loss	-3.72M
Total shareholders' equity	212.31M
Total liabilities and shareholders' equity	1.55B

Entities mentioned with CASS

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