Assets
Liabilities
Assets Cedar Valley Bank & Trust All Insured Commercial Banks in Iowa
Total Assets 63,468,000 186,806,643
Loans & Leases 31,674,000 127,827,045
Real Estate Loans 21,657 83,945
Commercial Loans 4,617 17,350
Individual Loans 2,191 3,530
Agricultural Loans 3,136 22,837
Other Loans and Leases in Domestic and Foreign Offices 293 1,933
Loan and Lease Allowance (220) (1,768)
Unearned Income on Loans — (0)
Securities 26,038,000 38,942,128
U.S. Treasury and Agency Securities 9,447 15,529
Municipal Securities 15,594 22,023
Foreign Debt Securities — 2
All Other Securities 997 1,388
Cash & Balances due from depository institutions 4,607,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,240 4,413
Interest-Bearing Bank Balances 3,367 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 585 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 564 5,800
Liabilities Cedar Valley Bank & Trust All Insured Commercial Banks in Iowa
Total Liabilities 63,467,000 183,884,226
Deposits 58,679,000 161,824,237
Demand Deposits 12,458 25,193
All NOW & ATS Accounts 4,862 24,389
Money Market Deposit Accounts 27,007 30,313
Other Nontransaction Savings 4,189 27,273
Time Deposits At Or Below Insurance Limit 8,191 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 876 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 96 852
Capital 4,788,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 4,788 22,060