Assets
Liabilities
Assets Peoples Savings Bank Of Rhineland All Insured Commercial Banks in Missouri
Total Assets 232,036,000 242,106,363
Loans & Leases 173,377,000 171,249,435
Real Estate Loans 146,110 136,137
Commercial Loans 17,633 23,506
Individual Loans 3,910 5,645
Agricultural Loans 5,979 6,334
Other Loans and Leases in Domestic and Foreign Offices 1,203 2,146
Loan and Lease Allowance (1,458) (2,507)
Unearned Income on Loans — (10)
Securities 33,604,000 40,042,063
U.S. Treasury and Agency Securities 10,639 25,418
Municipal Securities 22,291 13,144
Foreign Debt Securities — 0
All Other Securities 674 1,480
Cash & Balances due from depository institutions 12,932,000 16,355,734
Noninterest-Bearing Cash and Due From Banks 8,967 4,844
Interest-Bearing Bank Balances 3,965 11,512
Federal Funds Sold and Resales — 799
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 8,094 5,108
Other Real Estate Owned — 659
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,029 7,893
Liabilities Peoples Savings Bank Of Rhineland All Insured Commercial Banks in Missouri
Total Liabilities 232,036,000 233,316,101
Deposits 211,548,000 205,209,076
Demand Deposits 49,905 32,092
All NOW & ATS Accounts 55,787 23,784
Money Market Deposit Accounts 37,960 51,864
Other Nontransaction Savings 19,287 30,761
Time Deposits At Or Below Insurance Limit 45,515 49,484
Fully Insured Brokered Deposits 2,552 4,297
Less: Fully Insured Brokered Deposits (2,552) (4,297)
Time Deposits Above Insurance Limit 2,469 9,028
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,635
Federal Funds Purchased & Resales — 3,316
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,232
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 625 1,012
Capital 20,488,000 28,107,025
Subordinated Notes and Debentures — 0
Total Equity 20,488 28,107