Assets
Liabilities
Assets Peoples Bank All Insured Commercial Banks in Missouri
Total Assets 199,386,000 242,106,363
Loans & Leases 150,302,000 171,249,435
Real Estate Loans 132,156 136,137
Commercial Loans 8,660 23,506
Individual Loans 6,487 5,645
Agricultural Loans 2,879 6,334
Other Loans and Leases in Domestic and Foreign Offices 1,508 2,146
Loan and Lease Allowance (1,388) (2,507)
Unearned Income on Loans — (10)
Securities 30,359,000 40,042,063
U.S. Treasury and Agency Securities 11,960 25,418
Municipal Securities 17,399 13,144
Foreign Debt Securities — 0
All Other Securities 1,000 1,480
Cash & Balances due from depository institutions 13,504,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 6,223 4,844
Interest-Bearing Bank Balances 7,281 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,082 5,108
Other Real Estate Owned 338 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 39 0
Acceptances and Other Assets 1,762 7,893
Liabilities Peoples Bank All Insured Commercial Banks in Missouri
Total Liabilities 199,386,000 233,316,101
Deposits 178,976,000 205,209,076
Demand Deposits 30,760 32,092
All NOW & ATS Accounts 55,185 23,784
Money Market Deposit Accounts 25,565 51,864
Other Nontransaction Savings 16,689 30,761
Time Deposits At Or Below Insurance Limit 27,860 49,484
Fully Insured Brokered Deposits — 4,297
Less: Fully Insured Brokered Deposits — (4,297)
Time Deposits Above Insurance Limit 11,604 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales 178 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year 10,700 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 435 1,012
Capital 20,410,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 20,410 28,107