Assets
Liabilities
Assets Northeast Security Bank All Insured Commercial Banks in Iowa
Total Assets 150,141,000 186,806,643
Loans & Leases 96,895,000 127,827,045
Real Estate Loans 54,591 83,945
Commercial Loans 12,563 17,350
Individual Loans 1,119 3,530
Agricultural Loans 28,172 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,901 1,933
Loan and Lease Allowance (1,451) (1,768)
Unearned Income on Loans — (0)
Securities 32,526,000 38,942,128
U.S. Treasury and Agency Securities 18,837 15,529
Municipal Securities 13,687 22,023
Foreign Debt Securities — 2
All Other Securities 2 1,388
Cash & Balances due from depository institutions 14,183,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 5,373 4,413
Interest-Bearing Bank Balances 8,810 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,071 2,655
Other Real Estate Owned 15 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 4,451 5,800
Liabilities Northeast Security Bank All Insured Commercial Banks in Iowa
Total Liabilities 150,141,000 183,884,226
Deposits 132,214,000 161,824,237
Demand Deposits 22,106 25,193
All NOW & ATS Accounts 21,322 24,389
Money Market Deposit Accounts 33,106 30,313
Other Nontransaction Savings 12,834 27,273
Time Deposits At Or Below Insurance Limit 21,447 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 1,618 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,033 1,557
Federal Funds Purchased & Resales 2,415 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 10,738 3,981
Other Borrowings Maturing Under One Year 3,000 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 595 852
Capital 17,927,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 17,927 22,060