Assets
Liabilities
Assets Citizens Bank & Trust Co. All Insured Commercial Banks in Minnesota
Total Assets 217,172,000 137,578,131
Loans & Leases 131,300,000 93,462,037
Real Estate Loans 89,288 65,839
Commercial Loans 31,642 15,787
Individual Loans 2,447 3,230
Agricultural Loans 8,602 7,866
Other Loans and Leases in Domestic and Foreign Offices 1,258 2,011
Loan and Lease Allowance (1,937) (1,271)
Unearned Income on Loans — (1)
Securities 71,742,000 24,995,989
U.S. Treasury and Agency Securities 51,618 16,248
Municipal Securities 19,124 8,179
Foreign Debt Securities — 0
All Other Securities 1,000 569
Cash & Balances due from depository institutions 8,118,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 5,055 3,287
Interest-Bearing Bank Balances 3,063 9,390
Federal Funds Sold and Resales 950 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,793 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 1,269 3,460
Liabilities Citizens Bank & Trust Co. All Insured Commercial Banks in Minnesota
Total Liabilities 217,172,000 137,204,604
Deposits 200,363,000 121,639,287
Demand Deposits 38,795 24,528
All NOW & ATS Accounts 55,179 15,320
Money Market Deposit Accounts 67,366 24,835
Other Nontransaction Savings 21,486 22,752
Time Deposits At Or Below Insurance Limit 14,998 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 534 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales 1,841 950
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 164 568
Capital 16,809,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 16,809 15,565