Assets
Liabilities
Assets Bank Of Zumbrota All Insured Commercial Banks in Minnesota
Total Assets 159,090,000 137,578,131
Loans & Leases 118,259,000 93,462,037
Real Estate Loans 73,772 65,839
Commercial Loans 17,166 15,787
Individual Loans 6,092 3,230
Agricultural Loans 10,586 7,866
Other Loans and Leases in Domestic and Foreign Offices 12,039 2,011
Loan and Lease Allowance (1,396) (1,271)
Unearned Income on Loans — (1)
Securities 30,224,000 24,995,989
U.S. Treasury and Agency Securities — 16,248
Municipal Securities 30,224 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 2,630,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 2,585 3,287
Interest-Bearing Bank Balances 45 9,390
Federal Funds Sold and Resales 3,546 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 707 2,061
Other Real Estate Owned 6 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,718 3,460
Liabilities Bank Of Zumbrota All Insured Commercial Banks in Minnesota
Total Liabilities 159,090,000 137,204,604
Deposits 140,386,000 121,639,287
Demand Deposits 40,449 24,528
All NOW & ATS Accounts 1 15,320
Money Market Deposit Accounts 35,017 24,835
Other Nontransaction Savings 11,223 22,752
Time Deposits At Or Below Insurance Limit 34,256 26,474
Fully Insured Brokered Deposits 6,021 2,434
Less: Fully Insured Brokered Deposits (6,021) (2,434)
Time Deposits Above Insurance Limit 7,844 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,324 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year 9,598 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 674 568
Capital 18,704,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 18,704 15,565