Assets
Liabilities
Assets Ellis State Bank All Insured Commercial Banks in Kansas
Total Assets 68,432,000 126,982,447
Loans & Leases 53,301,000 68,741,906
Real Estate Loans 33,435 41,640
Commercial Loans 8,914 12,364
Individual Loans 5,656 3,459
Agricultural Loans 5,668 10,177
Other Loans and Leases in Domestic and Foreign Offices — 2,976
Loan and Lease Allowance (372) (907)
Unearned Income on Loans — (968)
Securities 3,676,000 43,043,724
U.S. Treasury and Agency Securities 1,589 24,768
Municipal Securities 2,087 8,278
Foreign Debt Securities — —
All Other Securities — 9,998
Cash & Balances due from depository institutions 2,129,000 4,332,293
Noninterest-Bearing Cash and Due From Banks 2,108 2,944
Interest-Bearing Bank Balances 21 1,388
Federal Funds Sold and Resales 5,322 5,180
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,629 1,608
Other Real Estate Owned — 945
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,375 3,131
Liabilities Ellis State Bank All Insured Commercial Banks in Kansas
Total Liabilities 68,433,000 147,724,894
Deposits 62,387,000 136,957,276
Demand Deposits 8,384 10,062
All NOW & ATS Accounts 7,124 8,902
Money Market Deposit Accounts 2,603 20,333
Other Nontransaction Savings 3,810 10,208
Time Deposits At Or Below Insurance Limit 23,731 25,256
Fully Insured Brokered Deposits — 33,780
Less: Fully Insured Brokered Deposits — (33,780)
Time Deposits Above Insurance Limit 14,495 15,433
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 7,336
Federal Funds Purchased & Resales — 15,336
Federal Home Loan Bank Borrowing Maturing Over One Year 1,500 16,209
Other Borrowings Maturing Under One Year — 3,946
Other Borrowing Maturing Over One Year — 3,279
Acceptances & Other Liabilities 740 658
Capital 6,046,000 10,767,617
Subordinated Notes and Debentures — —
Total Equity 6,046 10,768