Assets
Liabilities
Assets Two Rivers Bank & Trust All Insured Commercial Banks in Iowa
Total Assets 768,441,000 186,806,643
Loans & Leases 578,007,000 127,827,045
Real Estate Loans 429,772 83,945
Commercial Loans 125,858 17,350
Individual Loans 9,735 3,530
Agricultural Loans 16,040 22,837
Other Loans and Leases in Domestic and Foreign Offices 4,226 1,933
Loan and Lease Allowance (7,624) (1,768)
Unearned Income on Loans — (0)
Securities 111,875,000 38,942,128
U.S. Treasury and Agency Securities 78,397 15,529
Municipal Securities 33,478 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 34,878,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 10,627 4,413
Interest-Bearing Bank Balances 24,251 6,339
Federal Funds Sold and Resales 102 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,147 2,655
Other Real Estate Owned 813 131
Direct and Indirect Investments in Real Estate Ventures 1,313 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 31,306 5,800
Liabilities Two Rivers Bank & Trust All Insured Commercial Banks in Iowa
Total Liabilities 768,440,000 183,884,226
Deposits 699,031,000 161,824,237
Demand Deposits 33,656 25,193
All NOW & ATS Accounts 24,639 24,389
Money Market Deposit Accounts 130,044 30,313
Other Nontransaction Savings 305,979 27,273
Time Deposits At Or Below Insurance Limit 109,574 37,724
Fully Insured Brokered Deposits 60,130 2,818
Less: Fully Insured Brokered Deposits (60,130) (2,818)
Time Deposits Above Insurance Limit 27,187 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 55,410 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year 628 1
Acceptances & Other Liabilities 11,914 852
Capital 69,409,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 69,409 22,060