Assets
Liabilities
Assets Peoples Bank & Trust Co. All Insured Commercial Banks in Missouri
Total Assets 451,796,000 242,106,363
Loans & Leases 247,499,000 171,249,435
Real Estate Loans 185,439 136,137
Commercial Loans 39,317 23,506
Individual Loans 2,896 5,645
Agricultural Loans 5,539 6,334
Other Loans and Leases in Domestic and Foreign Offices 18,439 2,146
Loan and Lease Allowance (4,131) (2,507)
Unearned Income on Loans — (10)
Securities 169,589,000 40,042,063
U.S. Treasury and Agency Securities 70,052 25,418
Municipal Securities 72,605 13,144
Foreign Debt Securities — 0
All Other Securities 26,932 1,480
Cash & Balances due from depository institutions 14,383,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 7,632 4,844
Interest-Bearing Bank Balances 6,751 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,193 5,108
Other Real Estate Owned 2,817 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,315 7,893
Liabilities Peoples Bank & Trust Co. All Insured Commercial Banks in Missouri
Total Liabilities 451,797,000 233,316,101
Deposits 411,940,000 205,209,076
Demand Deposits 99,875 32,092
All NOW & ATS Accounts 81,864 23,784
Money Market Deposit Accounts 68,221 51,864
Other Nontransaction Savings 54,591 30,761
Time Deposits At Or Below Insurance Limit 88,544 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 7,024 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 1,140 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 681 1,012
Capital 39,857,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 39,857 28,107