Assets
Liabilities
Assets Mutual Of Omaha Bank All Insured Savings Banks in Nebraska
Total Assets 7,602,676,000 1,266,739,000
Loans & Leases 5,985,677,000 984,155,857
Real Estate Loans 4,403,801 739,581
Commercial Loans 1,104,042 165,713
Individual Loans 103,667 17,758
Agricultural Loans — 10,482
Other Loans and Leases in Domestic and Foreign Offices 432,445 61,943
Loan and Lease Allowance (58,278) (11,294)
Unearned Income on Loans — (25)
Securities 1,185,589,000 204,892,286
U.S. Treasury and Agency Securities 816,934 136,325
Municipal Securities 46,232 20,983
Foreign Debt Securities — 0
All Other Securities 322,423 47,584
Cash & Balances due from depository institutions 88,002,000 18,599,714
Noninterest-Bearing Cash and Due From Banks 71,965 13,771
Interest-Bearing Bank Balances 16,037 4,829
Federal Funds Sold and Resales — 0
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,649 4,978
Other Real Estate Owned 913 201
Direct and Indirect Investments in Real Estate Ventures — 296
Investment in Unconsolidated Subsidiaries 13,295 1,913
Acceptances and Other Assets 313,551 51,703
Liabilities Mutual Of Omaha Bank All Insured Savings Banks in Nebraska
Total Liabilities 7,602,676,000 1,266,738,857
Deposits 6,805,050,000 1,127,595,000
Demand Deposits 367,686 77,186
All NOW & ATS Accounts — 14,141
Money Market Deposit Accounts 2,928,104 462,673
Other Nontransaction Savings 1,900,704 279,113
Time Deposits At Or Below Insurance Limit 788,295 155,982
Fully Insured Brokered Deposits 791,934 113,429
Less: Fully Insured Brokered Deposits (791,934) (113,429)
Time Deposits Above Insurance Limit 94,560 15,820
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 556,000 86,424
Federal Funds Purchased & Resales 84,300 12,473
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,314
Other Borrowings Maturing Under One Year — 14
Other Borrowing Maturing Over One Year — 186
Acceptances & Other Liabilities 85,401 14,268
Capital 797,626,000 139,143,857
Subordinated Notes and Debentures — 0
Total Equity 797,626 139,144