Assets
Liabilities
Assets Chelsea Savings Bank All Insured Commercial Banks in Iowa
Total Assets 124,727,000 186,806,643
Loans & Leases 49,738,000 127,827,045
Real Estate Loans 22,192 83,945
Commercial Loans 11,360 17,350
Individual Loans 2,359 3,530
Agricultural Loans 14,265 22,837
Other Loans and Leases in Domestic and Foreign Offices — 1,933
Loan and Lease Allowance (438) (1,768)
Unearned Income on Loans — (0)
Securities 64,448,000 38,942,128
U.S. Treasury and Agency Securities 5,381 15,529
Municipal Securities 45,351 22,023
Foreign Debt Securities — 2
All Other Securities 13,716 1,388
Cash & Balances due from depository institutions 4,565,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 1,653 4,413
Interest-Bearing Bank Balances 2,912 6,339
Federal Funds Sold and Resales 2,465 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 800 2,655
Other Real Estate Owned 1,483 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 1,228 5,800
Liabilities Chelsea Savings Bank All Insured Commercial Banks in Iowa
Total Liabilities 124,727,000 183,884,226
Deposits 103,808,000 161,824,237
Demand Deposits 14,974 25,193
All NOW & ATS Accounts 24,588 24,389
Money Market Deposit Accounts 17,261 30,313
Other Nontransaction Savings 19,801 27,273
Time Deposits At Or Below Insurance Limit 21,901 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 3,975 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales — 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 1,193 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 115 852
Capital 20,919,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 20,919 22,060