Assets
Liabilities
Assets Fort Riley National Bank All Insured Commercial Banks in Kansas
Total Assets 29,704,000 107,285,572
Loans & Leases 5,972,000 57,308,358
Real Estate Loans 2,104 34,775
Commercial Loans 438 9,720
Individual Loans 3,428 3,387
Agricultural Loans — 8,819
Other Loans and Leases in Domestic and Foreign Offices 65 2,046
Loan and Lease Allowance (41) (802)
Unearned Income on Loans (22) (636)
Securities 15,175,000 36,894,250
U.S. Treasury and Agency Securities 8,059 20,635
Municipal Securities 7,116 7,282
Foreign Debt Securities — —
All Other Securities — 8,977
Cash & Balances due from depository institutions 3,841,000 3,630,921
Noninterest-Bearing Cash and Due From Banks 3,841 2,234
Interest-Bearing Bank Balances — 1,397
Federal Funds Sold and Resales 3,925 5,198
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 536 1,364
Other Real Estate Owned — 408
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 255 2,481
Liabilities Fort Riley National Bank All Insured Commercial Banks in Kansas
Total Liabilities 29,704,000 128,956,109
Deposits 25,369,000 119,888,927
Demand Deposits 13,483 9,329
All NOW & ATS Accounts 2,289 8,708
Money Market Deposit Accounts 1,264 20,912
Other Nontransaction Savings 5,119 8,412
Time Deposits At Or Below Insurance Limit 2,022 21,428
Fully Insured Brokered Deposits — 34,444
Less: Fully Insured Brokered Deposits — (34,444)
Time Deposits Above Insurance Limit 1,082 13,288
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 8,357
Federal Funds Purchased & Resales — 14,497
Federal Home Loan Bank Borrowing Maturing Over One Year — 13,996
Other Borrowings Maturing Under One Year — 456
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 110 505
Capital 4,335,000 9,067,182
Subordinated Notes and Debentures — —
Total Equity 4,335 9,067