Assets
Liabilities
Assets Tri Valley Bank All Insured Commercial Banks in Nebraska
Total Assets 43,749,000 159,528,848
Loans & Leases 41,003,000 114,446,019
Real Estate Loans 29,067 66,765
Commercial Loans 5,703 16,463
Individual Loans 283 3,536
Agricultural Loans 6,417 28,259
Other Loans and Leases in Domestic and Foreign Offices — 1,092
Loan and Lease Allowance (467) (1,668)
Unearned Income on Loans — (0)
Securities 1,170,000 27,253,285
U.S. Treasury and Agency Securities — 12,431
Municipal Securities 1,030 12,617
Foreign Debt Securities — 0
All Other Securities 140 2,205
Cash & Balances due from depository institutions 716,000 10,023,013
Noninterest-Bearing Cash and Due From Banks 661 3,613
Interest-Bearing Bank Balances 55 6,410
Federal Funds Sold and Resales — 281
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 208 2,456
Other Real Estate Owned — 87
Direct and Indirect Investments in Real Estate Ventures 136 1
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 516 4,979
Liabilities Tri Valley Bank All Insured Commercial Banks in Nebraska
Total Liabilities 43,748,000 157,127,101
Deposits 40,081,000 138,181,835
Demand Deposits 2,406 24,008
All NOW & ATS Accounts 2,209 20,143
Money Market Deposit Accounts 19,109 24,232
Other Nontransaction Savings 167 18,573
Time Deposits At Or Below Insurance Limit 14,240 35,703
Fully Insured Brokered Deposits 1,543 5,687
Less: Fully Insured Brokered Deposits (1,543) (5,687)
Time Deposits Above Insurance Limit — 5,818
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 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 895 60
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 55 661
Capital 3,667,000 18,945,266
Subordinated Notes and Debentures — 0
Total Equity 3,667 18,945