Assets
Liabilities
Assets Citizens Alliance Bank All Insured Commercial Banks in Minnesota
Total Assets 708,184,000 137,578,131
Loans & Leases 465,611,000 93,462,037
Real Estate Loans 211,808 65,839
Commercial Loans 119,022 15,787
Individual Loans 11,915 3,230
Agricultural Loans 104,511 7,866
Other Loans and Leases in Domestic and Foreign Offices 24,694 2,011
Loan and Lease Allowance (6,050) (1,271)
Unearned Income on Loans (289) (1)
Securities 120,803,000 24,995,989
U.S. Treasury and Agency Securities 54,754 16,248
Municipal Securities 63,986 8,179
Foreign Debt Securities — 0
All Other Securities 2,063 569
Cash & Balances due from depository institutions 79,254,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 12,861 3,287
Interest-Bearing Bank Balances 66,393 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 16,023 2,061
Other Real Estate Owned 4,552 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 21,941 3,460
Liabilities Citizens Alliance Bank All Insured Commercial Banks in Minnesota
Total Liabilities 708,183,000 137,204,604
Deposits 647,456,000 121,639,287
Demand Deposits 182,863 24,528
All NOW & ATS Accounts 56,513 15,320
Money Market Deposit Accounts 150,487 24,835
Other Nontransaction Savings 67,380 22,752
Time Deposits At Or Below Insurance Limit 146,926 26,474
Fully Insured Brokered Deposits 37,431 2,434
Less: Fully Insured Brokered Deposits (37,431) (2,434)
Time Deposits Above Insurance Limit 23,667 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,800 417
Federal Funds Purchased & Resales 501 950
Federal Home Loan Bank Borrowing Maturing Over One Year 15,187 1,762
Other Borrowings Maturing Under One Year 45 4
Other Borrowing Maturing Over One Year 130 7
Acceptances & Other Liabilities 957 568
Capital 60,727,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 60,727 15,565