Statement of Condition

Midland National Bank - Newton, Kansas
CONDENSED STATEMENT OF CONDITION AT CLOSE OF BUSINESS DECEMBER 31, 2011
Assets
Cash & Due from Banks	$4,063,398
U.S. Government & Muncipal Securities	48,510,713
Other Investments	9,787,211
Loans & Discounts	62,514,827
Bank Building & Equipment	1,639,775
Other Assets	5,652,121
TOTAL ASSETS	$132,168,045
Liabilities
Deposits	$116,183,264
Other Liabilities	1,717,904
Capital Accounts
Capital Stock	250,000
Surplus	1,750,000
Undivided Profits	12,266,877
TOTAL CAPITAL ACCOUNTS	14,266,877
TOTAL LIABILITIES & CAPITAL	$132,168,045