Assets
Liabilities
Assets Peoples Savings Bank All Insured Commercial Banks in Iowa
Total Assets 37,890,000 178,725,100
Loans & Leases 12,884,000 122,456,775
Real Estate Loans 5,378 80,062
Commercial Loans 3,196 16,563
Individual Loans 473 3,542
Agricultural Loans 4,103 22,136
Other Loans and Leases in Domestic and Foreign Offices 6 1,866
Loan and Lease Allowance (272) (1,711)
Unearned Income on Loans — (0)
Securities 18,528,000 37,560,472
U.S. Treasury and Agency Securities 2,475 15,036
Municipal Securities 3,480 21,262
Foreign Debt Securities — 0
All Other Securities 12,573 1,263
Cash & Balances due from depository institutions 4,293,000 9,794,672
Noninterest-Bearing Cash and Due From Banks 500 3,692
Interest-Bearing Bank Balances 3,793 6,103
Federal Funds Sold and Resales 553 612
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 149 2,570
Other Real Estate Owned 8 121
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,475 5,609
Liabilities Peoples Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 37,890,000 176,385,598
Deposits 34,321,000 154,232,476
Demand Deposits 6,397 22,046
All NOW & ATS Accounts 10,176 23,284
Money Market Deposit Accounts 1,982 29,424
Other Nontransaction Savings 7,122 25,275
Time Deposits At Or Below Insurance Limit 8,312 37,275
Fully Insured Brokered Deposits — 2,819
Less: Fully Insured Brokered Deposits — (2,819)
Time Deposits Above Insurance Limit — 7,275
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,698
Federal Funds Purchased & Resales — 2,709
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,285
Other Borrowings Maturing Under One Year — 2
Other Borrowing Maturing Over One Year — 8
Acceptances & Other Liabilities 332 952
Capital 3,569,000 22,153,122
Subordinated Notes and Debentures — 0
Total Equity 3,569 22,153