Assets
Liabilities
Assets Pocahontas State Bank All Insured Commercial Banks in Iowa
Total Assets 98,876,000 178,725,100
Loans & Leases 40,230,000 122,456,775
Real Estate Loans 17,691 80,062
Commercial Loans 5,660 16,563
Individual Loans 298 3,542
Agricultural Loans 16,758 22,136
Other Loans and Leases in Domestic and Foreign Offices 49 1,866
Loan and Lease Allowance (226) (1,711)
Unearned Income on Loans — (0)
Securities 51,489,000 37,560,472
U.S. Treasury and Agency Securities 6 15,036
Municipal Securities 51,483 21,262
Foreign Debt Securities — 0
All Other Securities — 1,263
Cash & Balances due from depository institutions 2,268,000 9,794,672
Noninterest-Bearing Cash and Due From Banks 2,268 3,692
Interest-Bearing Bank Balances — 6,103
Federal Funds Sold and Resales — 612
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 459 2,570
Other Real Estate Owned — 121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 4,430 5,609
Liabilities Pocahontas State Bank All Insured Commercial Banks in Iowa
Total Liabilities 98,876,000 176,385,598
Deposits 74,896,000 154,232,476
Demand Deposits 8,557 22,046
All NOW & ATS Accounts 14,583 23,284
Money Market Deposit Accounts 15,023 29,424
Other Nontransaction Savings 4,863 25,275
Time Deposits At Or Below Insurance Limit 27,131 37,275
Fully Insured Brokered Deposits 3,597 2,819
Less: Fully Insured Brokered Deposits (3,597) (2,819)
Time Deposits Above Insurance Limit 3,021 7,275
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,698
Federal Funds Purchased & Resales — 2,709
Federal Home Loan Bank Borrowing Maturing Over One Year 1,500 4,285
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 218 952
Capital 23,980,000 22,153,122
Subordinated Notes and Debentures — 0
Total Equity 23,980 22,153