Assets
Liabilities
Assets The Bank Of Tescott All Insured Commercial Banks in Kansas
Total Assets 361,242,000 147,500,899
Loans & Leases 310,384,000 91,893,185
Real Estate Loans 227,773 62,224
Commercial Loans 12,505 13,812
Individual Loans 9,035 3,455
Agricultural Loans 67,384 12,240
Other Loans and Leases in Domestic and Foreign Offices 853 1,667
Loan and Lease Allowance (7,166) (1,505)
Unearned Income on Loans — (1)
Securities 37,593,000 38,305,564
U.S. Treasury and Agency Securities 22,080 23,260
Municipal Securities 15,513 14,376
Foreign Debt Securities — 0
All Other Securities — 670
Cash & Balances due from depository institutions 5,174,000 9,112,330
Noninterest-Bearing Cash and Due From Banks 5,174 3,359
Interest-Bearing Bank Balances — 5,753
Federal Funds Sold and Resales — 1,193
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,009 2,150
Other Real Estate Owned 247 205
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,835 4,641
Liabilities The Bank Of Tescott All Insured Commercial Banks in Kansas
Total Liabilities 361,242,000 145,073,040
Deposits 316,123,000 127,065,154
Demand Deposits 27,187 22,330
All NOW & ATS Accounts 22,886 17,051
Money Market Deposit Accounts 127,033 23,400
Other Nontransaction Savings 10,742 21,958
Time Deposits At Or Below Insurance Limit 93,043 29,215
Fully Insured Brokered Deposits 6,784 1,626
Less: Fully Insured Brokered Deposits (6,784) (1,626)
Time Deposits Above Insurance Limit 26,581 5,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,667
Federal Funds Purchased & Resales 379 2,027
Federal Home Loan Bank Borrowing Maturing Over One Year 7,933 2,880
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 339 584
Capital 45,119,000 18,007,885
Subordinated Notes and Debentures — 0
Total Equity 45,119 18,008