Assets
Liabilities
Assets The Tri-County Bank All Insured Commercial Banks in Nebraska
Total Assets 105,276,000 159,528,848
Loans & Leases 79,128,000 114,446,019
Real Estate Loans 41,795 66,765
Commercial Loans 10,026 16,463
Individual Loans 3,146 3,536
Agricultural Loans 25,026 28,259
Other Loans and Leases in Domestic and Foreign Offices 43 1,092
Loan and Lease Allowance (908) (1,668)
Unearned Income on Loans — (0)
Securities 17,985,000 27,253,285
U.S. Treasury and Agency Securities 7,092 12,431
Municipal Securities 10,849 12,617
Foreign Debt Securities — 0
All Other Securities 44 2,205
Cash & Balances due from depository institutions 2,135,000 10,023,013
Noninterest-Bearing Cash and Due From Banks 1,692 3,613
Interest-Bearing Bank Balances 443 6,410
Federal Funds Sold and Resales — 281
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,461 2,456
Other Real Estate Owned — 87
Direct and Indirect Investments in Real Estate Ventures — 1
Investment in Unconsolidated Subsidiaries 173 3
Acceptances and Other Assets 3,394 4,979
Liabilities The Tri-County Bank All Insured Commercial Banks in Nebraska
Total Liabilities 105,276,000 157,127,101
Deposits 96,085,000 138,181,835
Demand Deposits 27,448 24,008
All NOW & ATS Accounts 12,297 20,143
Money Market Deposit Accounts 23,263 24,232
Other Nontransaction Savings 11,750 18,573
Time Deposits At Or Below Insurance Limit 17,903 35,703
Fully Insured Brokered Deposits 12,799 5,687
Less: Fully Insured Brokered Deposits (12,799) (5,687)
Time Deposits Above Insurance Limit — 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 2,910 4,132
Other Borrowings Maturing Under One Year — 60
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 514 661
Capital 9,191,000 18,945,266
Subordinated Notes and Debentures — 0
Total Equity 9,191 18,945