Assets
Liabilities
Assets Cottonwood Valley Bank All Insured Commercial Banks in Kansas
Total Assets 34,023,000 147,500,899
Loans & Leases 9,181,000 91,893,185
Real Estate Loans 3,227 62,224
Commercial Loans 1,977 13,812
Individual Loans 524 3,455
Agricultural Loans 2,924 12,240
Other Loans and Leases in Domestic and Foreign Offices 872 1,667
Loan and Lease Allowance (343) (1,505)
Unearned Income on Loans — (1)
Securities 5,714,000 38,305,564
U.S. Treasury and Agency Securities 11 23,260
Municipal Securities 5,703 14,376
Foreign Debt Securities — 0
All Other Securities — 670
Cash & Balances due from depository institutions 15,351,000 9,112,330
Noninterest-Bearing Cash and Due From Banks 1,397 3,359
Interest-Bearing Bank Balances 13,954 5,753
Federal Funds Sold and Resales 2,597 1,193
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 126 2,150
Other Real Estate Owned — 205
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,054 4,641
Liabilities Cottonwood Valley Bank All Insured Commercial Banks in Kansas
Total Liabilities 34,026,000 145,073,040
Deposits 29,382,000 127,065,154
Demand Deposits 8,835 22,330
All NOW & ATS Accounts 3,166 17,051
Money Market Deposit Accounts 1,968 23,400
Other Nontransaction Savings 6,486 21,958
Time Deposits At Or Below Insurance Limit 7,548 29,215
Fully Insured Brokered Deposits — 1,626
Less: Fully Insured Brokered Deposits — (1,626)
Time Deposits Above Insurance Limit 763 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 — 2,880
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 616 584
Capital 4,644,000 18,007,885
Subordinated Notes and Debentures — 0
Total Equity 4,644 18,008