Assets
Liabilities
Assets Tri-Valley Bank All Insured Commercial Banks in Iowa
Total Assets 60,258,000 186,806,643
Loans & Leases 32,465,000 127,827,045
Real Estate Loans 19,954 83,945
Commercial Loans 4,506 17,350
Individual Loans 800 3,530
Agricultural Loans 7,499 22,837
Other Loans and Leases in Domestic and Foreign Offices 58 1,933
Loan and Lease Allowance (352) (1,768)
Unearned Income on Loans — (0)
Securities 23,671,000 38,942,128
U.S. Treasury and Agency Securities 13,848 15,529
Municipal Securities 6,461 22,023
Foreign Debt Securities — 2
All Other Securities 3,362 1,388
Cash & Balances due from depository institutions 2,079,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 969 4,413
Interest-Bearing Bank Balances 1,110 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 460 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 1,583 5,800
Liabilities Tri-Valley Bank All Insured Commercial Banks in Iowa
Total Liabilities 60,258,000 183,884,226
Deposits 53,114,000 161,824,237
Demand Deposits 11,046 25,193
All NOW & ATS Accounts 12,420 24,389
Money Market Deposit Accounts 18,769 30,313
Other Nontransaction Savings — 27,273
Time Deposits At Or Below Insurance Limit 9,505 37,724
Fully Insured Brokered Deposits 4,248 2,818
Less: Fully Insured Brokered Deposits (4,248) (2,818)
Time Deposits Above Insurance Limit — 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 450 1,557
Federal Funds Purchased & Resales 486 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 400 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 38 852
Capital 7,144,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 7,144 22,060