Assets
Liabilities
Assets Two Rivers Bank All Insured Commercial Banks in Nebraska
Total Assets 145,282,000 159,528,848
Loans & Leases 84,082,000 114,446,019
Real Estate Loans 56,418 66,765
Commercial Loans 9,196 16,463
Individual Loans 3,052 3,536
Agricultural Loans 14,865 28,259
Other Loans and Leases in Domestic and Foreign Offices 1,423 1,092
Loan and Lease Allowance (872) (1,668)
Unearned Income on Loans — (0)
Securities 46,199,000 27,253,285
U.S. Treasury and Agency Securities 13,874 12,431
Municipal Securities 32,227 12,617
Foreign Debt Securities — 0
All Other Securities 98 2,205
Cash & Balances due from depository institutions 3,470,000 10,023,013
Noninterest-Bearing Cash and Due From Banks 2,901 3,613
Interest-Bearing Bank Balances 569 6,410
Federal Funds Sold and Resales — 281
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,559 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 6,972 4,979
Liabilities Two Rivers Bank All Insured Commercial Banks in Nebraska
Total Liabilities 145,282,000 157,127,101
Deposits 130,373,000 138,181,835
Demand Deposits 23,576 24,008
All NOW & ATS Accounts 19,345 20,143
Money Market Deposit Accounts 21,672 24,232
Other Nontransaction Savings 8,272 18,573
Time Deposits At Or Below Insurance Limit 29,989 35,703
Fully Insured Brokered Deposits 13,821 5,687
Less: Fully Insured Brokered Deposits (13,821) (5,687)
Time Deposits Above Insurance Limit 5,055 5,818
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 11,985 3,316
Federal Funds Purchased & Resales 568 1,519
Federal Home Loan Bank Borrowing Maturing Over One Year 9,751 4,132
Other Borrowings Maturing Under One Year — 60
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 160 661
Capital 14,909,000 18,945,266
Subordinated Notes and Debentures — 0
Total Equity 14,909 18,945