Assets
Liabilities
Assets The State Bank Of Toledo All Insured Commercial Banks in Iowa
Total Assets 115,051,000 186,806,643
Loans & Leases 91,059,000 127,827,045
Real Estate Loans 70,966 83,945
Commercial Loans 5,508 17,350
Individual Loans 5,046 3,530
Agricultural Loans 11,022 22,837
Other Loans and Leases in Domestic and Foreign Offices — 1,933
Loan and Lease Allowance (1,483) (1,768)
Unearned Income on Loans — (0)
Securities 1,357,000 38,942,128
U.S. Treasury and Agency Securities 159 15,529
Municipal Securities 1,198 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 14,584,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,669 4,413
Interest-Bearing Bank Balances 12,915 6,339
Federal Funds Sold and Resales 3,198 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,264 2,655
Other Real Estate Owned — 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 798 1
Acceptances and Other Assets 1,791 5,800
Liabilities The State Bank Of Toledo All Insured Commercial Banks in Iowa
Total Liabilities 115,051,000 183,884,226
Deposits 105,291,000 161,824,237
Demand Deposits 23,208 25,193
All NOW & ATS Accounts 27,758 24,389
Money Market Deposit Accounts 8,814 30,313
Other Nontransaction Savings 20,699 27,273
Time Deposits At Or Below Insurance Limit 19,162 37,724
Fully Insured Brokered Deposits 4,883 2,818
Less: Fully Insured Brokered Deposits (4,883) (2,818)
Time Deposits Above Insurance Limit 2,377 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 250 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 2,750 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 273 852
Capital 9,760,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 9,760 22,060