Assets
Liabilities
Assets Country Club Bank, National Association All Insured Commercial Banks in Kansas
Total Assets 1,387,653,000 147,500,899
Loans & Leases 893,294,000 91,893,185
Real Estate Loans 670,039 62,224
Commercial Loans 214,455 13,812
Individual Loans 12,671 3,455
Agricultural Loans 3,068 12,240
Other Loans and Leases in Domestic and Foreign Offices 6,664 1,667
Loan and Lease Allowance (13,603) (1,505)
Unearned Income on Loans — (1)
Securities 395,805,000 38,305,564
U.S. Treasury and Agency Securities 173,127 23,260
Municipal Securities 209,975 14,376
Foreign Debt Securities — 0
All Other Securities 12,703 670
Cash & Balances due from depository institutions 28,072,000 9,112,330
Noninterest-Bearing Cash and Due From Banks 22,588 3,359
Interest-Bearing Bank Balances 5,484 5,753
Federal Funds Sold and Resales 3,960 1,193
Trading Account Assets 13,912 0
Premises and fixed assets (including capitalized leases) 36,718 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 15,892 4,641
Liabilities Country Club Bank, National Association All Insured Commercial Banks in Kansas
Total Liabilities 1,387,654,000 145,073,040
Deposits 1,266,560,000 127,065,154
Demand Deposits 106,827 22,330
All NOW & ATS Accounts 37,002 17,051
Money Market Deposit Accounts 375,762 23,400
Other Nontransaction Savings 565,939 21,958
Time Deposits At Or Below Insurance Limit 82,122 29,215
Fully Insured Brokered Deposits — 1,626
Less: Fully Insured Brokered Deposits — (1,626)
Time Deposits Above Insurance Limit 23,897 5,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,667
Federal Funds Purchased & Resales 60,775 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 14,236 584
Capital 121,094,000 18,007,885
Subordinated Notes and Debentures — 0
Total Equity 121,094 18,008