Assets
Liabilities
Assets The Morrill And Janes Bank And Trust Company All Insured Commercial Banks in Kansas
Total Assets 863,544,000 147,500,899
Loans & Leases 541,649,000 91,893,185
Real Estate Loans 299,626 62,224
Commercial Loans 187,118 13,812
Individual Loans 4,900 3,455
Agricultural Loans 16,810 12,240
Other Loans and Leases in Domestic and Foreign Offices 40,218 1,667
Loan and Lease Allowance (7,023) (1,505)
Unearned Income on Loans — (1)
Securities 280,882,000 38,305,564
U.S. Treasury and Agency Securities 159,424 23,260
Municipal Securities 64,529 14,376
Foreign Debt Securities — 0
All Other Securities 56,929 670
Cash & Balances due from depository institutions 11,604,000 9,112,330
Noninterest-Bearing Cash and Due From Banks 11,579 3,359
Interest-Bearing Bank Balances 25 5,753
Federal Funds Sold and Resales 4,600 1,193
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,220 2,150
Other Real Estate Owned — 205
Direct and Indirect Investments in Real Estate Ventures 400 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 20,189 4,641
Liabilities The Morrill And Janes Bank And Trust Company All Insured Commercial Banks in Kansas
Total Liabilities 863,544,000 145,073,040
Deposits 780,384,000 127,065,154
Demand Deposits 35,637 22,330
All NOW & ATS Accounts 4,001 17,051
Money Market Deposit Accounts 640,764 23,400
Other Nontransaction Savings 12,239 21,958
Time Deposits At Or Below Insurance Limit 33,993 29,215
Fully Insured Brokered Deposits — 1,626
Less: Fully Insured Brokered Deposits — (1,626)
Time Deposits Above Insurance Limit 11,402 5,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,667
Federal Funds Purchased & Resales 38,227 2,027
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,880
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,177 0
Acceptances & Other Liabilities 2,944 584
Capital 83,160,000 18,007,885
Subordinated Notes and Debentures — 0
Total Equity 83,160 18,008