Assets
Liabilities
Assets Peoples Community State Bank All Insured Commercial Banks in Missouri
Total Assets 132,178,000 205,164,181
Loans & Leases 81,839,000 137,114,228
Real Estate Loans 73,680 110,535
Commercial Loans 4,904 18,234
Individual Loans 4,050 4,599
Agricultural Loans 859 4,751
Other Loans and Leases in Domestic and Foreign Offices 146 1,475
Loan and Lease Allowance (1,800) (2,472)
Unearned Income on Loans — (8)
Securities 28,321,000 40,805,169
U.S. Treasury and Agency Securities 3,335 27,266
Municipal Securities 24,986 12,595
Foreign Debt Securities — 0
All Other Securities — 944
Cash & Balances due from depository institutions 11,838,000 14,558,118
Noninterest-Bearing Cash and Due From Banks 4,821 4,621
Interest-Bearing Bank Balances 7,017 9,937
Federal Funds Sold and Resales 2,502 885
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,724 4,575
Other Real Estate Owned 853 1,254
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,101 5,973
Liabilities Peoples Community State Bank All Insured Commercial Banks in Missouri
Total Liabilities 132,178,000 200,225,193
Deposits 109,913,000 177,759,815
Demand Deposits 11,235 22,994
All NOW & ATS Accounts 22,731 20,378
Money Market Deposit Accounts 18,527 42,234
Other Nontransaction Savings 10,346 22,659
Time Deposits At Or Below Insurance Limit 40,672 55,215
Fully Insured Brokered Deposits — 2,340
Less: Fully Insured Brokered Deposits — (2,340)
Time Deposits Above Insurance Limit 5,480 7,793
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 549
Federal Funds Purchased & Resales — 2,775
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,340
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 922 824
Capital 22,265,000 22,465,378
Subordinated Notes and Debentures — 0
Total Equity 22,265 22,465