Treynor State Bank
Treynor, IA — Non-member Bank
Active
Assets
Liabilities
Liabilities | Treynor State Bank | All Insured Commercial Banks in Iowa |
Total Liabilities | 441,499,000 | 183,884,226 |
Deposits | 409,377,000 | 161,824,237 |
Demand Deposits | 56,268 | 25,193 |
All NOW & ATS Accounts | 83,563 | 24,389 |
Money Market Deposit Accounts | 50,354 | 30,313 |
Other Nontransaction Savings | 27,081 | 27,273 |
Time Deposits At Or Below Insurance Limit | 146,340 | 37,724 |
Fully Insured Brokered Deposits | 124,329 | 2,818 |
Less: Fully Insured Brokered Deposits | (124,329) | (2,818) |
Time Deposits Above Insurance Limit | 12,551 | 7,791 |
Total Deposits in Foreign Offices | — | 0 |
Federal Home Loan Bank Borrowings Maturing Under One Year | 4,000 | 1,557 |
Federal Funds Purchased & Resales | 24,006 | 2,747 |
Federal Home Loan Bank Borrowing Maturing Over One Year | 2,550 | 3,981 |
Other Borrowings Maturing Under One Year | — | 3 |
Other Borrowing Maturing Over One Year | — | 1 |
Acceptances & Other Liabilities | 2,664 | 852 |
Capital | 32,122,000 | 22,059,989 |
Subordinated Notes and Debentures | — | 0 |
Total Equity | 32,122 | 22,060 |