Assets
Liabilities
Assets Southeast National Bank All Insured Commercial Banks in Iowa
Total Assets 203,708,000 186,806,643
Loans & Leases 110,543,000 127,827,045
Real Estate Loans 84,048 83,945
Commercial Loans 20,078 17,350
Individual Loans 1,795 3,530
Agricultural Loans 572 22,837
Other Loans and Leases in Domestic and Foreign Offices 5,219 1,933
Loan and Lease Allowance (1,141) (1,768)
Unearned Income on Loans (28) (0)
Securities 75,054,000 38,942,128
U.S. Treasury and Agency Securities 43,085 15,529
Municipal Securities 31,969 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 7,529,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 6,146 4,413
Interest-Bearing Bank Balances 1,383 6,339
Federal Funds Sold and Resales 24 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,127 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 5,431 5,800
Liabilities Southeast National Bank All Insured Commercial Banks in Iowa
Total Liabilities 203,709,000 183,884,226
Deposits 184,322,000 161,824,237
Demand Deposits 35,479 25,193
All NOW & ATS Accounts 49,257 24,389
Money Market Deposit Accounts 16,895 30,313
Other Nontransaction Savings 33,550 27,273
Time Deposits At Or Below Insurance Limit 19,070 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 1,900 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 15,800 1,557
Federal Funds Purchased & Resales 6,854 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 2,517 852
Capital 19,387,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 19,387 22,060