Assets
Liabilities
Assets Cenbank All Insured Commercial Banks in Minnesota
Total Assets 60,895,000 137,578,131
Loans & Leases 36,108,000 93,462,037
Real Estate Loans 21,716 65,839
Commercial Loans 3,361 15,787
Individual Loans 3,350 3,230
Agricultural Loans 7,858 7,866
Other Loans and Leases in Domestic and Foreign Offices 177 2,011
Loan and Lease Allowance (354) (1,271)
Unearned Income on Loans — (1)
Securities 18,141,000 24,995,989
U.S. Treasury and Agency Securities 17,333 16,248
Municipal Securities 808 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 5,529,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 601 3,287
Interest-Bearing Bank Balances 4,928 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 548 2,061
Other Real Estate Owned — 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 569 3,460
Liabilities Cenbank All Insured Commercial Banks in Minnesota
Total Liabilities 60,895,000 137,204,604
Deposits 55,844,000 121,639,287
Demand Deposits 10,512 24,528
All NOW & ATS Accounts 18,618 15,320
Money Market Deposit Accounts 4,934 24,835
Other Nontransaction Savings 4,749 22,752
Time Deposits At Or Below Insurance Limit 15,373 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 1,105 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales 450 950
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 103 568
Capital 5,051,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 5,051 15,565