Assets
Liabilities
Assets Pilot Grove Savings Bank All Insured Commercial Banks in Iowa
Total Assets 586,269,000 186,806,643
Loans & Leases 462,774,000 127,827,045
Real Estate Loans 318,526 83,945
Commercial Loans 42,021 17,350
Individual Loans 20,031 3,530
Agricultural Loans 87,756 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,430 1,933
Loan and Lease Allowance (6,990) (1,768)
Unearned Income on Loans — (0)
Securities 75,713,000 38,942,128
U.S. Treasury and Agency Securities 4,456 15,529
Municipal Securities 52,677 22,023
Foreign Debt Securities 1,117 2
All Other Securities 17,463 1,388
Cash & Balances due from depository institutions 21,760,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 20,335 4,413
Interest-Bearing Bank Balances 1,425 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,299 2,655
Other Real Estate Owned 185 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 16,538 5,800
Liabilities Pilot Grove Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 586,269,000 183,884,226
Deposits 531,921,000 161,824,237
Demand Deposits 24,539 25,193
All NOW & ATS Accounts 16,751 24,389
Money Market Deposit Accounts 75,181 30,313
Other Nontransaction Savings 293,711 27,273
Time Deposits At Or Below Insurance Limit 101,192 37,724
Fully Insured Brokered Deposits 2,345 2,818
Less: Fully Insured Brokered Deposits (2,345) (2,818)
Time Deposits Above Insurance Limit 15,541 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 1,251 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,755 852
Capital 54,348,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 54,348 22,060