Assets
Liabilities
Assets Citizens State Bank Of Kelliher All Insured Commercial Banks in Minnesota
Total Assets 15,504,000 103,655,534
Loans & Leases 10,772,000 70,173,414
Real Estate Loans 8,100 50,451
Commercial Loans 1,256 11,785
Individual Loans 620 2,928
Agricultural Loans 952 5,011
Other Loans and Leases in Domestic and Foreign Offices — 1,412
Loan and Lease Allowance (156) (1,413)
Unearned Income on Loans — (0)
Securities 853,000 17,890,746
U.S. Treasury and Agency Securities 703 13,130
Municipal Securities 150 4,419
Foreign Debt Securities — 0
All Other Securities — 342
Cash & Balances due from depository institutions 3,063,000 7,669,883
Noninterest-Bearing Cash and Due From Banks 1,998 2,781
Interest-Bearing Bank Balances 1,065 4,888
Federal Funds Sold and Resales — 1,545
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 185 1,769
Other Real Estate Owned 353 1,660
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 278 2,948
Liabilities Citizens State Bank Of Kelliher All Insured Commercial Banks in Minnesota
Total Liabilities 15,503,000 103,933,770
Deposits 14,004,000 93,136,659
Demand Deposits 1,591 12,354
All NOW & ATS Accounts 1,766 9,948
Money Market Deposit Accounts 781 17,528
Other Nontransaction Savings 2,803 9,907
Time Deposits At Or Below Insurance Limit 6,046 35,681
Fully Insured Brokered Deposits 245 2,390
Less: Fully Insured Brokered Deposits (245) (2,390)
Time Deposits Above Insurance Limit — 3,928
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 537
Federal Funds Purchased & Resales — 607
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 2,101
Other Borrowings Maturing Under One Year — 9
Other Borrowing Maturing Over One Year — 9
Acceptances & Other Liabilities 17 528
Capital 1,499,000 10,797,111
Subordinated Notes and Debentures — 0
Total Equity 1,499 10,797