Assets
Liabilities
Assets Associated Bank Minnesota, National Association All Insured Commercial Banks in Minnesota
Total Assets 1,896,951,000 100,705,060
Loans & Leases 1,183,633,000 66,677,457
Real Estate Loans 748,542 39,982
Commercial Loans 400,396 12,210
Individual Loans 28,670 3,538
Agricultural Loans 20,141 6,389
Other Loans and Leases in Domestic and Foreign Offices 13,199 5,500
Loan and Lease Allowance (27,315) (804)
Unearned Income on Loans — (137)
Securities 243,780,000 18,323,896
U.S. Treasury and Agency Securities 165,893 11,177
Municipal Securities 62,098 5,552
Foreign Debt Securities — —
All Other Securities 15,789 1,595
Cash & Balances due from depository institutions 78,576,000 3,850,450
Noninterest-Bearing Cash and Due From Banks 78,526 2,830
Interest-Bearing Bank Balances 50 1,020
Federal Funds Sold and Resales 122,094 3,492
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 15,281 1,526
Other Real Estate Owned 327 495
Direct and Indirect Investments in Real Estate Ventures 1,667 —
Investment in Unconsolidated Subsidiaries — 4,319
Acceptances and Other Assets 251,593 2,021
Liabilities Associated Bank Minnesota, National Association All Insured Commercial Banks in Minnesota
Total Liabilities 1,896,951,000 133,602,786
Deposits 1,553,714,000 125,278,799
Demand Deposits 232,759 10,716
All NOW & ATS Accounts 49,501 8,118
Money Market Deposit Accounts 359,583 21,371
Other Nontransaction Savings 285,829 9,934
Time Deposits At Or Below Insurance Limit 117,790 20,492
Fully Insured Brokered Deposits 22,462 17,223
Less: Fully Insured Brokered Deposits (22,462) (17,223)
Time Deposits Above Insurance Limit 90,893 9,820
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 12,378
Federal Funds Purchased & Resales 240,985 13,116
Federal Home Loan Bank Borrowing Maturing Over One Year 148,000 11,162
Other Borrowings Maturing Under One Year 2,551 2,131
Other Borrowing Maturing Over One Year 2,234 5,566
Acceptances & Other Liabilities 23,589 473
Capital 343,237,000 8,323,988
Subordinated Notes and Debentures — —
Total Equity 343,237 8,324