Assets
Liabilities
Assets Peoples Trust And Savings Bank All Insured Commercial Banks in Iowa
Total Assets 28,693,000 186,806,643
Loans & Leases 14,028,000 127,827,045
Real Estate Loans 6,535 83,945
Commercial Loans 4,649 17,350
Individual Loans 716 3,530
Agricultural Loans 2,461 22,837
Other Loans and Leases in Domestic and Foreign Offices 9 1,933
Loan and Lease Allowance (342) (1,768)
Unearned Income on Loans — (0)
Securities 11,295,000 38,942,128
U.S. Treasury and Agency Securities 1,060 15,529
Municipal Securities 3,031 22,023
Foreign Debt Securities 443 2
All Other Securities 6,761 1,388
Cash & Balances due from depository institutions 2,909,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 740 4,413
Interest-Bearing Bank Balances 2,169 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 161 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 300 5,800
Liabilities Peoples Trust And Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 28,692,000 183,884,226
Deposits 26,424,000 161,824,237
Demand Deposits 5,638 25,193
All NOW & ATS Accounts 4,425 24,389
Money Market Deposit Accounts 6,453 30,313
Other Nontransaction Savings 2,340 27,273
Time Deposits At Or Below Insurance Limit 5,210 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 1,462 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 762 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 134 852
Capital 2,268,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 2,268 22,060