Assets
Liabilities
Assets Exchange State Bank All Insured Commercial Banks in Minnesota
Total Assets 161,560,000 137,578,131
Loans & Leases 116,105,000 93,462,037
Real Estate Loans 65,663 65,839
Commercial Loans 7,475 15,787
Individual Loans 2,913 3,230
Agricultural Loans 41,101 7,866
Other Loans and Leases in Domestic and Foreign Offices 337 2,011
Loan and Lease Allowance (1,384) (1,271)
Unearned Income on Loans — (1)
Securities 23,976,000 24,995,989
U.S. Treasury and Agency Securities 10,476 16,248
Municipal Securities 13,500 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 15,620,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 5,354 3,287
Interest-Bearing Bank Balances 10,266 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,777 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 4,082 3,460
Liabilities Exchange State Bank All Insured Commercial Banks in Minnesota
Total Liabilities 161,559,000 137,204,604
Deposits 145,501,000 121,639,287
Demand Deposits 24,720 24,528
All NOW & ATS Accounts 24,611 15,320
Money Market Deposit Accounts 17,177 24,835
Other Nontransaction Savings 11,089 22,752
Time Deposits At Or Below Insurance Limit 50,393 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 10,897 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales 1,341 950
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 273 568
Capital 16,058,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 16,058 15,565