Assets
Liabilities
Assets Pcsb Bank All Insured Commercial Banks in Iowa
Total Assets 221,604,000 186,806,643
Loans & Leases 142,583,000 127,827,045
Real Estate Loans 80,737 83,945
Commercial Loans 23,140 17,350
Individual Loans 9,444 3,530
Agricultural Loans 30,423 22,837
Other Loans and Leases in Domestic and Foreign Offices 198 1,933
Loan and Lease Allowance (1,359) (1,768)
Unearned Income on Loans — (0)
Securities 49,567,000 38,942,128
U.S. Treasury and Agency Securities 3,504 15,529
Municipal Securities 46,063 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 10,322,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 6,624 4,413
Interest-Bearing Bank Balances 3,698 6,339
Federal Funds Sold and Resales 8,786 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,237 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 3,109 5,800
Liabilities Pcsb Bank All Insured Commercial Banks in Iowa
Total Liabilities 221,604,000 183,884,226
Deposits 198,576,000 161,824,237
Demand Deposits 24,515 25,193
All NOW & ATS Accounts 48,042 24,389
Money Market Deposit Accounts 81,490 30,313
Other Nontransaction Savings 21,237 27,273
Time Deposits At Or Below Insurance Limit 20,318 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 2,739 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 235 852
Capital 23,028,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 23,028 22,060