Assets
Liabilities
Assets Capital City Bank All Insured Commercial Banks in Kansas
Total Assets 440,526,000 147,500,899
Loans & Leases 273,779,000 91,893,185
Real Estate Loans 204,681 62,224
Commercial Loans 62,724 13,812
Individual Loans 6,859 3,455
Agricultural Loans 125 12,240
Other Loans and Leases in Domestic and Foreign Offices 2,225 1,667
Loan and Lease Allowance (2,835) (1,505)
Unearned Income on Loans — (1)
Securities 129,305,000 38,305,564
U.S. Treasury and Agency Securities 117,627 23,260
Municipal Securities 3,211 14,376
Foreign Debt Securities — 0
All Other Securities 8,467 670
Cash & Balances due from depository institutions 12,478,000 9,112,330
Noninterest-Bearing Cash and Due From Banks 9,862 3,359
Interest-Bearing Bank Balances 2,616 5,753
Federal Funds Sold and Resales — 1,193
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,117 2,150
Other Real Estate Owned 1,205 205
Direct and Indirect Investments in Real Estate Ventures 2,644 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,998 4,641
Liabilities Capital City Bank All Insured Commercial Banks in Kansas
Total Liabilities 440,526,000 145,073,040
Deposits 404,939,000 127,065,154
Demand Deposits 78,615 22,330
All NOW & ATS Accounts 64,873 17,051
Money Market Deposit Accounts 77,505 23,400
Other Nontransaction Savings 58,473 21,958
Time Deposits At Or Below Insurance Limit 44,377 29,215
Fully Insured Brokered Deposits 49,873 1,626
Less: Fully Insured Brokered Deposits (49,873) (1,626)
Time Deposits Above Insurance Limit 60,955 5,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,436 1,667
Federal Funds Purchased & Resales 1,918 2,027
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 2,880
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,787 584
Capital 35,587,000 18,007,885
Subordinated Notes and Debentures — 0
Total Equity 35,587 18,008