Assets
Liabilities
Assets Excel Bank Minnesota All Insured Commercial Banks in Minnesota
Total Assets 613,580,000 111,427,141
Loans & Leases 540,897,000 79,040,714
Real Estate Loans 283,030 48,252
Commercial Loans 261,840 13,838
Individual Loans 2,227 3,482
Agricultural Loans — 7,781
Other Loans and Leases in Domestic and Foreign Offices — 6,826
Loan and Lease Allowance (6,200) (976)
Unearned Income on Loans — (163)
Securities 35,506,000 19,651,615
U.S. Treasury and Agency Securities 35,506 12,023
Municipal Securities — 5,784
Foreign Debt Securities — —
All Other Securities — 1,845
Cash & Balances due from depository institutions 12,732,000 3,709,244
Noninterest-Bearing Cash and Due From Banks 12,711 2,805
Interest-Bearing Bank Balances 21 904
Federal Funds Sold and Resales — 3,722
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 6,905 1,842
Other Real Estate Owned — 869
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 17,540 2,592
Liabilities Excel Bank Minnesota All Insured Commercial Banks in Minnesota
Total Liabilities 613,580,000 647,173,539
Deposits 559,569,000 637,169,768
Demand Deposits 31,954 10,683
All NOW & ATS Accounts 6,711 7,880
Money Market Deposit Accounts 127,663 26,136
Other Nontransaction Savings 83,067 9,738
Time Deposits At Or Below Insurance Limit 202,094 25,835
Fully Insured Brokered Deposits 190,858 18,150
Less: Fully Insured Brokered Deposits (190,858) (18,150)
Time Deposits Above Insurance Limit 42,297 11,855
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 10,000 6,903
Federal Funds Purchased & Resales 47,024 54,027
Federal Home Loan Bank Borrowing Maturing Over One Year — 15,829
Other Borrowings Maturing Under One Year — 464,854
Other Borrowing Maturing Over One Year — 2,696
Acceptances & Other Liabilities 8,759 734
Capital 54,011,000 10,003,771
Subordinated Notes and Debentures 5,000 —
Total Equity 49,011 10,004