Assets
Liabilities
Assets Beacon Bank All Insured Commercial Banks in Minnesota
Total Assets 349,989,000 129,637,253
Loans & Leases 208,011,000 86,751,712
Real Estate Loans 138,384 60,762
Commercial Loans 62,694 14,856
Individual Loans 7,249 3,015
Agricultural Loans — 7,431
Other Loans and Leases in Domestic and Foreign Offices 2,569 1,887
Loan and Lease Allowance (2,885) (1,199)
Unearned Income on Loans — (1)
Securities 114,437,000 24,360,865
U.S. Treasury and Agency Securities 106,584 16,700
Municipal Securities 7,853 7,094
Foreign Debt Securities — 0
All Other Securities — 566
Cash & Balances due from depository institutions 14,966,000 12,376,779
Noninterest-Bearing Cash and Due From Banks 4,596 3,306
Interest-Bearing Bank Balances 10,370 9,070
Federal Funds Sold and Resales 982 579
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,642 1,956
Other Real Estate Owned 851 479
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,100 3,134
Liabilities Beacon Bank All Insured Commercial Banks in Minnesota
Total Liabilities 349,989,000 129,564,879
Deposits 315,563,000 114,803,423
Demand Deposits 68,299 23,067
All NOW & ATS Accounts 34,762 14,127
Money Market Deposit Accounts 138,566 23,476
Other Nontransaction Savings 5,888 19,849
Time Deposits At Or Below Insurance Limit 44,722 27,004
Fully Insured Brokered Deposits 26,951 2,262
Less: Fully Insured Brokered Deposits (26,951) (2,262)
Time Deposits Above Insurance Limit 7,381 3,716
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 369
Federal Funds Purchased & Resales 7,884 915
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 1,685
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 3,061 590
Capital 34,426,000 14,761,456
Subordinated Notes and Debentures — 0
Total Equity 34,426 14,761