Assets
Liabilities
Assets Ellsworth State Bank All Insured Commercial Banks in Minnesota
Total Assets 33,320,000 89,352,185
Loans & Leases 9,282,000 56,803,101
Real Estate Loans 5,471 33,130
Commercial Loans 482 10,466
Individual Loans 791 3,711
Agricultural Loans 2,636 5,443
Other Loans and Leases in Domestic and Foreign Offices 27 4,872
Loan and Lease Allowance (125) (718)
Unearned Income on Loans — (101)
Securities 11,785,000 19,322,775
U.S. Treasury and Agency Securities 11,559 12,312
Municipal Securities 226 5,282
Foreign Debt Securities — —
All Other Securities — 1,728
Cash & Balances due from depository institutions 3,182,000 3,945,044
Noninterest-Bearing Cash and Due From Banks 1,499 2,605
Interest-Bearing Bank Balances 1,683 1,340
Federal Funds Sold and Resales 8,700 5,580
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 119 1,352
Other Real Estate Owned — 610
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 252 1,739
Liabilities Ellsworth State Bank All Insured Commercial Banks in Minnesota
Total Liabilities 33,320,000 123,925,038
Deposits 29,734,000 116,177,626
Demand Deposits 3,403 9,804
All NOW & ATS Accounts 3,667 8,193
Money Market Deposit Accounts 4,841 20,048
Other Nontransaction Savings 1,212 9,835
Time Deposits At Or Below Insurance Limit 13,267 19,754
Fully Insured Brokered Deposits — 12,060
Less: Fully Insured Brokered Deposits — (12,060)
Time Deposits Above Insurance Limit 3,160 7,002
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,345
Federal Funds Purchased & Resales — 14,619
Federal Home Loan Bank Borrowing Maturing Over One Year — 12,841
Other Borrowings Maturing Under One Year — 2,180
Other Borrowing Maturing Over One Year — 6,117
Acceptances & Other Liabilities 184 439
Capital 3,586,000 7,747,412
Subordinated Notes and Debentures — —
Total Equity 3,586 7,747