Tri-Valley Bank
Randolph, IA — Non-member Bank
Active
Federal Home Loan Bank Borrowing Maturing Over One Year Over Time
Federal Home Loan Bank Borrowing Maturing Over One Year | Tri-Valley Bank | All Insured Commercial Banks in Iowa |
12-31-2016 | 400,000 | 3,980,726 |
09-30-2016 | 400,000 | 4,284,827 |
06-30-2016 | 650,000 | 4,226,761 |
03-31-2016 | 650,000 | 4,125,784 |
12-31-2015 | 850,000 | 4,192,775 |
09-30-2015 | 850,000 | 4,513,326 |
06-30-2015 | 850,000 | 4,346,693 |
03-31-2015 | 850,000 | 4,269,450 |
12-31-2014 | 850,000 | 4,297,641 |
09-30-2014 | 1,250,000 | 4,178,444 |
06-30-2014 | 2,049,000 | 3,697,824 |
03-31-2014 | 2,050,000 | 3,551,810 |
12-31-2013 | 2,050,000 | 3,855,569 |
09-30-2013 | 2,050,000 | 3,749,877 |
06-30-2013 | 2,050,000 | 3,517,348 |
03-31-2013 | 2,050,000 | 3,404,595 |
12-31-2012 | 2,050,000 | 3,366,387 |
09-30-2012 | 2,050,000 | 3,278,174 |
06-30-2012 | 2,050,000 | 3,550,462 |
03-31-2012 | 2,800,000 | 3,557,067 |
12-31-2011 | 2,800,000 | 3,796,987 |
09-30-2011 | 2,795,000 | 3,920,921 |
06-30-2011 | 2,400,000 | 4,093,013 |
03-31-2011 | 2,495,000 | 4,176,730 |
12-31-2010 | 2,600,000 | 4,446,749 |
09-30-2010 | 4,101,000 | 4,474,172 |
06-30-2010 | 1,650,000 | 4,511,166 |
03-31-2010 | 3,950,000 | 14,063,895 |
12-31-2009 | 1,900,000 | 13,991,845 |
09-30-2009 | 1,100,000 | 14,091,422 |
06-30-2009 | 1,900,000 | 14,203,707 |
03-31-2009 | 1,900,000 | 15,216,648 |
12-31-2008 | 1,700,000 | 15,567,174 |
09-30-2008 | 1,700,000 | 15,498,455 |
06-30-2008 | 400,000 | 15,389,634 |
03-31-2008 | 400,000 | 14,727,983 |
12-31-2007 | 1,200,000 | 12,606,375 |
09-30-2007 | 700,000 | 12,087,677 |
06-30-2007 | 1,200,000 | 11,297,559 |
03-31-2007 | 1,200,000 | 11,306,914 |
12-31-2006 | 1,200,000 | 10,948,484 |
09-30-2006 | 1,200,000 | 11,106,179 |
06-30-2006 | 700,000 | 10,894,000 |
03-31-2006 | 700,000 | 10,670,441 |
12-31-2005 | 10,631,425 | |
09-30-2005 | 10,824,623 | |
06-30-2005 | 11,065,335 | |
03-31-2005 | 10,789,105 | |
12-31-2004 | 10,678,956 | |
09-30-2004 | 10,413,873 | |
06-30-2004 | 10,391,163 | |
03-31-2004 | 10,692,640 | |
12-31-2003 | 10,084,442 | |
09-30-2003 | 10,185,705 | |
06-30-2003 | 10,556,290 | |
03-31-2003 | 10,076,104 | |
12-31-2002 | 10,055,968 |