Assets
Liabilities
Assets Washington County Bank All Insured Commercial Banks in Nebraska
Total Assets 347,761,000 159,528,848
Loans & Leases 273,239,000 114,446,019
Real Estate Loans 107,679 66,765
Commercial Loans 24,411 16,463
Individual Loans 5,811 3,536
Agricultural Loans 137,160 28,259
Other Loans and Leases in Domestic and Foreign Offices 1,769 1,092
Loan and Lease Allowance (3,591) (1,668)
Unearned Income on Loans — (0)
Securities 51,622,000 27,253,285
U.S. Treasury and Agency Securities 37,655 12,431
Municipal Securities 4,650 12,617
Foreign Debt Securities — 0
All Other Securities 9,317 2,205
Cash & Balances due from depository institutions 15,799,000 10,023,013
Noninterest-Bearing Cash and Due From Banks 7,381 3,613
Interest-Bearing Bank Balances 8,418 6,410
Federal Funds Sold and Resales — 281
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,053 2,456
Other Real Estate Owned — 87
Direct and Indirect Investments in Real Estate Ventures — 1
Investment in Unconsolidated Subsidiaries 42 3
Acceptances and Other Assets 5,006 4,979
Liabilities Washington County Bank All Insured Commercial Banks in Nebraska
Total Liabilities 347,761,000 157,127,101
Deposits 314,481,000 138,181,835
Demand Deposits 63,137 24,008
All NOW & ATS Accounts 76,900 20,143
Money Market Deposit Accounts 59,077 24,232
Other Nontransaction Savings 19,008 18,573
Time Deposits At Or Below Insurance Limit 62,166 35,703
Fully Insured Brokered Deposits 19,810 5,687
Less: Fully Insured Brokered Deposits (19,810) (5,687)
Time Deposits Above Insurance Limit 13,569 5,818
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,316
Federal Funds Purchased & Resales 16,893 1,519
Federal Home Loan Bank Borrowing Maturing Over One Year 1,955 4,132
Other Borrowings Maturing Under One Year — 60
Other Borrowing Maturing Over One Year — 17
Acceptances & Other Liabilities 1,776 661
Capital 33,280,000 18,945,266
Subordinated Notes and Debentures — 0
Total Equity 33,280 18,945