Assets
Liabilities
Assets Dubuque Bank And Trust Company All Insured Commercial Banks in Iowa
Total Assets 1,497,697,000 186,806,643
Loans & Leases 941,398,000 127,827,045
Real Estate Loans 546,418 83,945
Commercial Loans 190,165 17,350
Individual Loans 11,894 3,530
Agricultural Loans 97,368 22,837
Other Loans and Leases in Domestic and Foreign Offices 105,208 1,933
Loan and Lease Allowance (9,655) (1,768)
Unearned Income on Loans — (0)
Securities 271,981,000 38,942,128
U.S. Treasury and Agency Securities 88,432 15,529
Municipal Securities 119,705 22,023
Foreign Debt Securities — 2
All Other Securities 63,844 1,388
Cash & Balances due from depository institutions 48,897,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 45,899 4,413
Interest-Bearing Bank Balances 2,998 6,339
Federal Funds Sold and Resales 121,452 699
Trading Account Assets 428 0
Premises and fixed assets (including capitalized leases) 22,990 2,655
Other Real Estate Owned 642 131
Direct and Indirect Investments in Real Estate Ventures 6,424 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 83,485 5,800
Liabilities Dubuque Bank And Trust Company All Insured Commercial Banks in Iowa
Total Liabilities 1,497,697,000 183,884,226
Deposits 1,354,906,000 161,824,237
Demand Deposits 283,877 25,193
All NOW & ATS Accounts 8,677 24,389
Money Market Deposit Accounts 609,607 30,313
Other Nontransaction Savings 157,268 27,273
Time Deposits At Or Below Insurance Limit 105,519 37,724
Fully Insured Brokered Deposits 40,116 2,818
Less: Fully Insured Brokered Deposits (40,116) (2,818)
Time Deposits Above Insurance Limit 66,068 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 93,925 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 4,794 3,981
Other Borrowings Maturing Under One Year 2,445 3
Other Borrowing Maturing Over One Year 428 1
Acceptances & Other Liabilities 22,298 852
Capital 142,791,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 142,791 22,060