Assets
Liabilities
Assets Midwest Bank National Association All Insured Commercial Banks in Nebraska
Total Assets 666,147,000 159,528,848
Loans & Leases 485,567,000 114,446,019
Real Estate Loans 265,794 66,765
Commercial Loans 50,077 16,463
Individual Loans 17,217 3,536
Agricultural Loans 159,135 28,259
Other Loans and Leases in Domestic and Foreign Offices 1,065 1,092
Loan and Lease Allowance (7,721) (1,668)
Unearned Income on Loans — (0)
Securities 98,079,000 27,253,285
U.S. Treasury and Agency Securities 33,989 12,431
Municipal Securities 64,090 12,617
Foreign Debt Securities — 0
All Other Securities — 2,205
Cash & Balances due from depository institutions 53,535,000 10,023,013
Noninterest-Bearing Cash and Due From Banks 10,049 3,613
Interest-Bearing Bank Balances 43,486 6,410
Federal Funds Sold and Resales — 281
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,339 2,456
Other Real Estate Owned 62 87
Direct and Indirect Investments in Real Estate Ventures — 1
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 15,565 4,979
Liabilities Midwest Bank National Association All Insured Commercial Banks in Nebraska
Total Liabilities 666,147,000 157,127,101
Deposits 589,372,000 138,181,835
Demand Deposits 22,061 24,008
All NOW & ATS Accounts 14,055 20,143
Money Market Deposit Accounts 79,000 24,232
Other Nontransaction Savings 189,885 18,573
Time Deposits At Or Below Insurance Limit 188,392 35,703
Fully Insured Brokered Deposits 18,321 5,687
Less: Fully Insured Brokered Deposits (18,321) (5,687)
Time Deposits Above Insurance Limit 58,423 5,818
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,316
Federal Funds Purchased & Resales 11,479 1,519
Federal Home Loan Bank Borrowing Maturing Over One Year 25,079 4,132
Other Borrowings Maturing Under One Year — 60
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 998 661
Capital 76,775,000 18,945,266
Subordinated Notes and Debentures — 0
Total Equity 76,775 18,945