Assets
Liabilities
Assets Peoples Savings Bank All Insured Commercial Banks in Iowa
Total Assets 221,353,000 186,806,643
Loans & Leases 104,156,000 127,827,045
Real Estate Loans 66,259 83,945
Commercial Loans 22,323 17,350
Individual Loans 3,018 3,530
Agricultural Loans 7,060 22,837
Other Loans and Leases in Domestic and Foreign Offices 6,965 1,933
Loan and Lease Allowance (1,469) (1,768)
Unearned Income on Loans — (0)
Securities 96,162,000 38,942,128
U.S. Treasury and Agency Securities 42,688 15,529
Municipal Securities 52,771 22,023
Foreign Debt Securities — 2
All Other Securities 703 1,388
Cash & Balances due from depository institutions 6,602,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 6,334 4,413
Interest-Bearing Bank Balances 268 6,339
Federal Funds Sold and Resales 8 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,348 2,655
Other Real Estate Owned 28 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 10,049 5,800
Liabilities Peoples Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 221,352,000 183,884,226
Deposits 200,628,000 161,824,237
Demand Deposits 49,202 25,193
All NOW & ATS Accounts 46,022 24,389
Money Market Deposit Accounts 19,886 30,313
Other Nontransaction Savings 31,781 27,273
Time Deposits At Or Below Insurance Limit 39,556 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 5,771 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 1,557
Federal Funds Purchased & Resales 2,352 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 1,500 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 558 852
Capital 20,724,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 20,724 22,060