Assets
Liabilities
Assets The Cattle National Bank And Trust Company All Insured Commercial Banks in Nebraska
Total Assets 254,129,000 159,528,848
Loans & Leases 192,612,000 114,446,019
Real Estate Loans 160,905 66,765
Commercial Loans 7,254 16,463
Individual Loans 1,388 3,536
Agricultural Loans 19,373 28,259
Other Loans and Leases in Domestic and Foreign Offices 6,401 1,092
Loan and Lease Allowance (2,655) (1,668)
Unearned Income on Loans (54) (0)
Securities 41,128,000 27,253,285
U.S. Treasury and Agency Securities 18,694 12,431
Municipal Securities 21,662 12,617
Foreign Debt Securities — 0
All Other Securities 772 2,205
Cash & Balances due from depository institutions 7,891,000 10,023,013
Noninterest-Bearing Cash and Due From Banks 7,324 3,613
Interest-Bearing Bank Balances 567 6,410
Federal Funds Sold and Resales — 281
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,350 2,456
Other Real Estate Owned 465 87
Direct and Indirect Investments in Real Estate Ventures — 1
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 6,683 4,979
Liabilities The Cattle National Bank And Trust Company All Insured Commercial Banks in Nebraska
Total Liabilities 254,130,000 157,127,101
Deposits 223,716,000 138,181,835
Demand Deposits 35,254 24,008
All NOW & ATS Accounts 56,347 20,143
Money Market Deposit Accounts 23,780 24,232
Other Nontransaction Savings 28,358 18,573
Time Deposits At Or Below Insurance Limit 53,713 35,703
Fully Insured Brokered Deposits 2,496 5,687
Less: Fully Insured Brokered Deposits (2,496) (5,687)
Time Deposits Above Insurance Limit 13,167 5,818
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,900 3,316
Federal Funds Purchased & Resales 9,392 1,519
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,132
Other Borrowings Maturing Under One Year — 60
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 1,805 661
Capital 30,414,000 18,945,266
Subordinated Notes and Debentures — 0
Total Equity 30,414 18,945