Hedrick Savings Bank
Ottumwa, IA — Domestic Branch of a Domestic Bank
Acquired Dec 2011
Assets
Liabilities
| Liabilities | Hedrick Savings Bank | All Insured Commercial Banks in Iowa |
| Total Liabilities | 66,264,000 | 132,747,026 |
| Deposits | 59,635,000 | 117,212,234 |
| Demand Deposits | 8,154 | 13,807 |
| All NOW & ATS Accounts | 8,032 | 16,168 |
| Money Market Deposit Accounts | 15,824 | 19,014 |
| Other Nontransaction Savings | 3,836 | 13,598 |
| Time Deposits At Or Below Insurance Limit | 13,842 | 42,077 |
| Fully Insured Brokered Deposits | — | 1,134 |
| Less: Fully Insured Brokered Deposits | — | (1,134) |
| Time Deposits Above Insurance Limit | 2,756 | 4,878 |
| Total Deposits in Foreign Offices | — | 0 |
| Federal Home Loan Bank Borrowings Maturing Under One Year | — | 734 |
| Federal Funds Purchased & Resales | — | 2,181 |
| Federal Home Loan Bank Borrowing Maturing Over One Year | 7,000 | 3,921 |
| Other Borrowings Maturing Under One Year | — | 5 |
| Other Borrowing Maturing Over One Year | — | 4 |
| Acceptances & Other Liabilities | 191 | 826 |
| Capital | 6,629,000 | 15,534,793 |
| Subordinated Notes and Debentures | — | 0 |
| Total Equity | 6,629 | 15,535 |