Two Rivers Bank & Trust
Burlington, IA — Federal Savings Bank
Acquired Jul 2009
Assets
Liabilities
Assets | Two Rivers Bank & Trust |
Total Assets | 235,739,000 |
Loans & Leases | 170,676,000 |
Real Estate Loans | 109,930 |
Commercial Loans | 41,967 |
Individual Loans | 4,993 |
Agricultural Loans | 13,954 |
Other Loans and Leases in Domestic and Foreign Offices | 1,730 |
Loan and Lease Allowance | (1,898) |
Unearned Income on Loans | — |
Securities | 33,341,000 |
U.S. Treasury and Agency Securities | 27,175 |
Municipal Securities | 2,438 |
Foreign Debt Securities | — |
All Other Securities | 3,728 |
Cash & Balances due from depository institutions | 9,308,000 |
Noninterest-Bearing Cash and Due From Banks | 9,308 |
Interest-Bearing Bank Balances | — |
Federal Funds Sold and Resales | 1,750 |
Trading Account Assets | — |
Premises and fixed assets (including capitalized leases) | 6,510 |
Other Real Estate Owned | 260 |
Direct and Indirect Investments in Real Estate Ventures | — |
Investment in Unconsolidated Subsidiaries | — |
Acceptances and Other Assets | 13,894 |
Liabilities | Two Rivers Bank & Trust |
Total Liabilities | 235,739,000 |
Deposits | 215,271,000 |
Demand Deposits | 38,875 |
All NOW & ATS Accounts | 14,473 |
Money Market Deposit Accounts | 23,390 |
Other Nontransaction Savings | 15,866 |
Time Deposits At Or Below Insurance Limit | 59,410 |
Fully Insured Brokered Deposits | — |
Less: Fully Insured Brokered Deposits | — |
Time Deposits Above Insurance Limit | 24,567 |
Total Deposits in Foreign Offices | — |
Federal Home Loan Bank Borrowings Maturing Under One Year | 10,000 |
Federal Funds Purchased & Resales | 20,652 |
Federal Home Loan Bank Borrowing Maturing Over One Year | 4,500 |
Other Borrowings Maturing Under One Year | — |
Other Borrowing Maturing Over One Year | 600 |
Acceptances & Other Liabilities | 2,938 |
Capital | 20,468,000 |
Subordinated Notes and Debentures | — |
Total Equity | 20,468 |