Assets
Liabilities
Assets East Dubuque Savings Bank All Insured Commercial Banks in Iowa
Total Assets 163,311,000 169,116,459
Loans & Leases 138,889,000 114,094,247
Real Estate Loans 101,316 73,566
Commercial Loans 30,217 15,797
Individual Loans 6,038 3,436
Agricultural Loans 2,637 21,216
Other Loans and Leases in Domestic and Foreign Offices 80 1,704
Loan and Lease Allowance (1,399) (1,624)
Unearned Income on Loans — (0)
Securities 12,017,000 38,204,151
U.S. Treasury and Agency Securities 4,458 16,151
Municipal Securities 6,559 21,027
Foreign Debt Securities — 0
All Other Securities 1,000 1,026
Cash & Balances due from depository institutions 1,787,000 8,523,111
Noninterest-Bearing Cash and Due From Banks 1,787 3,304
Interest-Bearing Bank Balances — 5,219
Federal Funds Sold and Resales 685 376
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,609 2,450
Other Real Estate Owned 203 189
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 7,121 5,279
Liabilities East Dubuque Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 163,311,000 167,199,892
Deposits 146,671,000 146,809,262
Demand Deposits 21,742 20,178
All NOW & ATS Accounts 9,209 21,939
Money Market Deposit Accounts — 28,038
Other Nontransaction Savings 40,092 22,601
Time Deposits At Or Below Insurance Limit 49,014 37,348
Fully Insured Brokered Deposits 198 2,286
Less: Fully Insured Brokered Deposits (198) (2,286)
Time Deposits Above Insurance Limit 11,156 6,721
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,792
Federal Funds Purchased & Resales — 2,754
Federal Home Loan Bank Borrowing Maturing Over One Year 12,000 4,513
Other Borrowings Maturing Under One Year — 5
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 3,458 919
Capital 16,640,000 20,390,631
Subordinated Notes and Debentures — 0
Total Equity 16,640 20,391