KANSAS LINKED DEPOSIT AND LOAN RATES

List of current rates for the linked deposits programs managed by the State Treasurer
Program Type	Date	Market Rate *	CD/Loan Rate *	Maximum Loan Rate **
Agricultural Production Loans	12/18/2025	3.47%	1.47%	5.47%
Aviation Job Loans	12/18/2025	3.47%	1.47%	4.47%
Economic Recovery Loans	12/18/2025	3.47%	1.47%	4.47%
Extraordinary Utility Cost Loans	12/18/2025	3.47%	1.47%	4.47%
Housing Loans	12/18/2025	3.47%	1.47%	5.47%

* These rates are determined per K.S.A. 75-4237
** This rate is determined per K.S.A. 75-4272

LINKED DEPOSIT LOANS

List of information for the linked deposits programs managed by the State Teasurer
Program Type	Date	Current Loans	Current Balance	Funds Available
Agricultural Production Loans	12/18/2025	96	$20,120,097.77	$34,879,902.23	$0.00
Aviation Job Loans	12/18/2025	1	$6,908,255.33	$23,091,744.67	$0.00
Economic Recovery Loans	12/18/2025	185	$29,404,366.32	$30,595,633.68	$0.00
Extraordinary Utility Cost Loans	12/18/2025	0	$0.00	$21,836,554.00	$0.00
Housing Loans	12/18/2025	0	$0.00	$60,000,000.00	$0.00

PARTICIPATING DEPOSITORIES

List of all depositories participating in the programs with designations for which programs for each
Depository Name	Depository City	ABA	Agricultural Production Loans	Aviation Job Loans	Economic Recovery Loans	Extraordinary Utility Cost Loans	Housing Loans
Bank Of Hays	Hays	101108571	Yes	No	No	No	Yes
Bank Of Tescott	Tescott	101106285	Yes	No	Yes	Yes	Yes
Bennington State Bank	Salina	101104928	Yes	No	No	No	Yes
Citizens State Bank	Gridley	101106379	Yes	No	No	No	Yes
Citizens State Bank & Trust Co	Ellsworth	101102496	Yes	No	Yes	Yes	Yes
Conway Bank NA	Conway Springs	101103385	Yes	No	No	No	Yes
Emprise Bank	Wichita	101100579	No	Yes	No	No	No
Equity Bank NA	Wichita	101105354	No	Yes	No	No	No
First Bank	Sterling	101102438	Yes	No	No	No	Yes
First National Bank	Hope	101114031	Yes	No	No	No	Yes
First National Bank	Scott City	101104041	Yes	No	Yes	No	No
First National Bank & Trust	Phillipsburg	101103356	Yes	No	Yes	Yes	Yes
GNBank NA	Girard	101112842	Yes	No	Yes	Yes	Yes
Security State Bank	Scott City	101114691	Yes	No	No	No	Yes
The Bank	Oberlin	101105969	Yes	No	No	No	Yes
The Bank Of Holyrood	Holyrood	101108762	Yes	No	No	No	Yes
The Peoples Bank	Pratt	101101659	Yes	No	No	No	Yes
United Bank & Trust	Marysville	101115030	Yes	No	Yes	Yes	Yes
Wilson State Bank	Wilson	101103880	Yes	No	Yes	Yes	Yes

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