Assets
Liabilities
Assets Cerescobank All Insured Commercial Banks in Nebraska
Total Assets 46,603,000 159,528,848
Loans & Leases 29,080,000 114,446,019
Real Estate Loans 16,431 66,765
Commercial Loans 4,693 16,463
Individual Loans 2,540 3,536
Agricultural Loans 5,701 28,259
Other Loans and Leases in Domestic and Foreign Offices 255 1,092
Loan and Lease Allowance (540) (1,668)
Unearned Income on Loans — (0)
Securities 10,864,000 27,253,285
U.S. Treasury and Agency Securities 2,531 12,431
Municipal Securities 4,471 12,617
Foreign Debt Securities — 0
All Other Securities 3,862 2,205
Cash & Balances due from depository institutions 3,309,000 10,023,013
Noninterest-Bearing Cash and Due From Banks 2,755 3,613
Interest-Bearing Bank Balances 554 6,410
Federal Funds Sold and Resales — 281
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 949 2,456
Other Real Estate Owned — 87
Direct and Indirect Investments in Real Estate Ventures — 1
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 2,401 4,979
Liabilities Cerescobank All Insured Commercial Banks in Nebraska
Total Liabilities 46,603,000 157,127,101
Deposits 39,326,000 138,181,835
Demand Deposits 6,878 24,008
All NOW & ATS Accounts 8,473 20,143
Money Market Deposit Accounts 2,643 24,232
Other Nontransaction Savings 7,514 18,573
Time Deposits At Or Below Insurance Limit 12,135 35,703
Fully Insured Brokered Deposits — 5,687
Less: Fully Insured Brokered Deposits — (5,687)
Time Deposits Above Insurance Limit 1,436 5,818
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,316
Federal Funds Purchased & Resales — 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 247 661
Capital 7,277,000 18,945,266
Subordinated Notes and Debentures — 0
Total Equity 7,277 18,945