2016-01-21January 21, 2016
11:30 AM
• Fund Performance Review — Kirk Hutton
• Portfolio Changes/Additions
• Adjourn
Carl Lorenzen, Chairman
Washington County Bank
1523 Washington St.
PO Box 248
Blair, NE 68008
CITY OF BLAIR
BLAIR FIRE & RESCUE VOLUNTEERS SERVICE
AWARD PROGRAM
218 SOUTH 16TH STREET
BLAIR, NE 68008
Subject: CDARS® Customer Statement
Legal Account Title: CITY OF BLAIR
BLAIR FIRE & RESCUE VOLUNTEERS SERVICE
AWARD PROGRAM
Date 12/31/15
Page 1 of 2
Below is a summary of your certificate(s) of deposit, which we are holding for you as your custodian. These
certificate(s) of deposit have been issued through CDARS by one or more FDIC -insured depository institutions.
Should you have any questions, please contact us at 402-426-2111 or visit our website at
http://www.washingtoncountybank.com.
Summary of Accounts Reflecting Placements Through CDARS
Account ID Effective Date Maturity Date Interest Rate Opening Balance Ending Balance
1017596086 02/26/15 02/25/16 0.29955% $100,000.00 $100,000.00
TOTAL
$100,000.00 $100,000.00
CDARSO is a registered service mark of Promontory Interrinancial Network, LLC. CONTAINS CONFIDENTIAL INFORMATION
Account ID:
Product Name:
Interest Rate:
Account Balance
ACCOUNT OVERVIEW
1017596086
52-WEEK PUBLIC FUND CD
0.29955%
$100,000.00
The Annual Percentage Yield Earned is 0.30%
CD Issued by BB&T
YTD Interest Paid:
$0.00
Interest Accrued:
$188.72
Int Earned Since Last Stmt:
$18.95
CD Issued by BOKF, National
Association
YTD Interest Paid:
$0.00
Interest Accrued:
$65.18
Int Earned Since Last Stmt:
$6.55
Thank you for your business.
Date 12/31/15
Page 2 of 2
Effective Date:
Maturity Date:
YTD Interest Paid:
Interest Accrued:
Int Earned Since Last Stmt
12101/15 OPENING BALANCE
12131115 ENDING BALANCE
12101/15 OPENING BALANCE
12131/15 ENDING BALANCE
02/26/15
02/25/16
$0.00
$253.90
$25.50
$74,327.50
$74,327.50
$25,672.50
$25,672.50
CDARS® is a registered service mark of Promontory Interfinancial Network, LLC. CONTAINS CONFIDENTIAL INFORMATION