Assets
Liabilities
Assets The Montezuma State Bank All Insured Commercial Banks in Kansas
Total Assets 97,123,000 123,520,796
Loans & Leases 30,935,000 69,269,452
Real Estate Loans 6,471 46,047
Commercial Loans 1,503 11,283
Individual Loans 1,004 2,997
Agricultural Loans 22,479 9,047
Other Loans and Leases in Domestic and Foreign Offices — 1,155
Loan and Lease Allowance (522) (1,259)
Unearned Income on Loans — (0)
Securities 12,598,000 38,835,132
U.S. Treasury and Agency Securities 12,598 25,968
Municipal Securities — 12,583
Foreign Debt Securities — 0
All Other Securities — 284
Cash & Balances due from depository institutions 37,030,000 8,484,696
Noninterest-Bearing Cash and Due From Banks 2,021 3,183
Interest-Bearing Bank Balances 35,009 5,302
Federal Funds Sold and Resales 14,900 932
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 725 1,881
Other Real Estate Owned — 406
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 935 3,712
Liabilities The Montezuma State Bank All Insured Commercial Banks in Kansas
Total Liabilities 97,123,000 124,511,720
Deposits 91,510,000 110,307,644
Demand Deposits 7,693 18,048
All NOW & ATS Accounts 1,026 14,641
Money Market Deposit Accounts 14,380 19,205
Other Nontransaction Savings 58,009 16,803
Time Deposits At Or Below Insurance Limit 8,576 30,826
Fully Insured Brokered Deposits — 857
Less: Fully Insured Brokered Deposits — (857)
Time Deposits Above Insurance Limit 1,723 4,643
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 463
Federal Funds Purchased & Resales — 1,525
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,701
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 103 453
Capital 5,613,000 14,204,076
Subordinated Notes and Debentures — 0
Total Equity 5,613 14,204