Assets
Liabilities
Assets Alterra Bank All Insured Commercial Banks in Kansas
Total Assets 266,289,000 147,500,899
Loans & Leases 210,593,000 91,893,185
Real Estate Loans 125,439 62,224
Commercial Loans 90,227 13,812
Individual Loans 6 3,455
Agricultural Loans — 12,240
Other Loans and Leases in Domestic and Foreign Offices 264 1,667
Loan and Lease Allowance (5,285) (1,505)
Unearned Income on Loans (58) (1)
Securities 7,205,000 38,305,564
U.S. Treasury and Agency Securities 6,662 23,260
Municipal Securities 543 14,376
Foreign Debt Securities — 0
All Other Securities — 670
Cash & Balances due from depository institutions 24,008,000 9,112,330
Noninterest-Bearing Cash and Due From Banks 3,521 3,359
Interest-Bearing Bank Balances 20,487 5,753
Federal Funds Sold and Resales — 1,193
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,923 2,150
Other Real Estate Owned 1,473 205
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 21,087 4,641
Liabilities Alterra Bank All Insured Commercial Banks in Kansas
Total Liabilities 266,288,000 145,073,040
Deposits 226,519,000 127,065,154
Demand Deposits 72,185 22,330
All NOW & ATS Accounts 1,609 17,051
Money Market Deposit Accounts 59,436 23,400
Other Nontransaction Savings 2,346 21,958
Time Deposits At Or Below Insurance Limit 79,706 29,215
Fully Insured Brokered Deposits 834 1,626
Less: Fully Insured Brokered Deposits (834) (1,626)
Time Deposits Above Insurance Limit 4,550 5,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,667
Federal Funds Purchased & Resales — 2,027
Federal Home Loan Bank Borrowing Maturing Over One Year 3,578 2,880
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,109 584
Capital 39,769,000 18,007,885
Subordinated Notes and Debentures — 0
Total Equity 39,769 18,008