Assets
Liabilities
Assets Raccoon Valley Bank All Insured Commercial Banks in Iowa
Total Assets 241,928,000 178,725,100
Loans & Leases 161,282,000 122,456,775
Real Estate Loans 110,403 80,062
Commercial Loans 29,800 16,563
Individual Loans 3,675 3,542
Agricultural Loans 19,507 22,136
Other Loans and Leases in Domestic and Foreign Offices — 1,866
Loan and Lease Allowance (2,103) (1,711)
Unearned Income on Loans — (0)
Securities 58,874,000 37,560,472
U.S. Treasury and Agency Securities 20,966 15,036
Municipal Securities 37,908 21,262
Foreign Debt Securities — 0
All Other Securities — 1,263
Cash & Balances due from depository institutions 14,384,000 9,794,672
Noninterest-Bearing Cash and Due From Banks 6,688 3,692
Interest-Bearing Bank Balances 7,696 6,103
Federal Funds Sold and Resales — 612
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,205 2,570
Other Real Estate Owned 232 121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 52 1
Acceptances and Other Assets 3,899 5,609
Liabilities Raccoon Valley Bank All Insured Commercial Banks in Iowa
Total Liabilities 241,928,000 176,385,598
Deposits 222,834,000 154,232,476
Demand Deposits 28,969 22,046
All NOW & ATS Accounts 57,932 23,284
Money Market Deposit Accounts 32,568 29,424
Other Nontransaction Savings 26,118 25,275
Time Deposits At Or Below Insurance Limit 47,330 37,275
Fully Insured Brokered Deposits — 2,819
Less: Fully Insured Brokered Deposits — (2,819)
Time Deposits Above Insurance Limit 22,256 7,275
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,698
Federal Funds Purchased & Resales — 2,709
Federal Home Loan Bank Borrowing Maturing Over One Year 6,732 4,285
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 929 952
Capital 19,094,000 22,153,122
Subordinated Notes and Debentures — 0
Total Equity 19,094 22,153