Assets
Liabilities
Assets Citizens Bank Minnesota All Insured Commercial Banks in Minnesota
Total Assets 369,485,000 137,578,131
Loans & Leases 250,983,000 93,462,037
Real Estate Loans 171,636 65,839
Commercial Loans 22,284 15,787
Individual Loans 4,352 3,230
Agricultural Loans 54,799 7,866
Other Loans and Leases in Domestic and Foreign Offices 24 2,011
Loan and Lease Allowance (2,112) (1,271)
Unearned Income on Loans — (1)
Securities 88,935,000 24,995,989
U.S. Treasury and Agency Securities 67,849 16,248
Municipal Securities 21,086 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 10,930,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 5,843 3,287
Interest-Bearing Bank Balances 5,087 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,106 2,061
Other Real Estate Owned 162 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,369 3,460
Liabilities Citizens Bank Minnesota All Insured Commercial Banks in Minnesota
Total Liabilities 369,484,000 137,204,604
Deposits 330,554,000 121,639,287
Demand Deposits 20,161 24,528
All NOW & ATS Accounts 11,500 15,320
Money Market Deposit Accounts 6,842 24,835
Other Nontransaction Savings 188,213 22,752
Time Deposits At Or Below Insurance Limit 72,102 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 2,788 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,900 417
Federal Funds Purchased & Resales 12,913 950
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 2,135 568
Capital 38,930,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 38,930 15,565