Assets
Liabilities
Assets The Halstead Bank All Insured Commercial Banks in Kansas
Total Assets 114,238,000 147,500,899
Loans & Leases 93,760,000 91,893,185
Real Estate Loans 56,549 62,224
Commercial Loans 11,275 13,812
Individual Loans 8,866 3,455
Agricultural Loans 18,014 12,240
Other Loans and Leases in Domestic and Foreign Offices 134 1,667
Loan and Lease Allowance (1,078) (1,505)
Unearned Income on Loans — (1)
Securities 7,599,000 38,305,564
U.S. Treasury and Agency Securities 7,348 23,260
Municipal Securities 251 14,376
Foreign Debt Securities — 0
All Other Securities — 670
Cash & Balances due from depository institutions 5,882,000 9,112,330
Noninterest-Bearing Cash and Due From Banks 3,340 3,359
Interest-Bearing Bank Balances 2,542 5,753
Federal Funds Sold and Resales 1,085 1,193
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,928 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 2,984 4,641
Liabilities The Halstead Bank All Insured Commercial Banks in Kansas
Total Liabilities 114,238,000 145,073,040
Deposits 103,781,000 127,065,154
Demand Deposits 24,878 22,330
All NOW & ATS Accounts 26,645 17,051
Money Market Deposit Accounts 15,323 23,400
Other Nontransaction Savings 11,165 21,958
Time Deposits At Or Below Insurance Limit 16,904 29,215
Fully Insured Brokered Deposits — 1,626
Less: Fully Insured Brokered Deposits — (1,626)
Time Deposits Above Insurance Limit 5,685 5,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 1,667
Federal Funds Purchased & Resales — 2,027
Federal Home Loan Bank Borrowing Maturing Over One Year 1,829 2,880
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 352 584
Capital 10,457,000 18,007,885
Subordinated Notes and Debentures — 0
Total Equity 10,457 18,008