Assets
Liabilities
Assets First National Bank Of The Lakes All Insured Commercial Banks in Minnesota
Total Assets 75,709,000 128,787,619
Loans & Leases 29,147,000 87,244,773
Real Estate Loans 21,512 61,371
Commercial Loans 4,912 14,883
Individual Loans 3,088 3,002
Agricultural Loans — 7,342
Other Loans and Leases in Domestic and Foreign Offices 84 1,871
Loan and Lease Allowance (449) (1,223)
Unearned Income on Loans — (1)
Securities 7,071,000 24,018,151
U.S. Treasury and Agency Securities 7,071 16,544
Municipal Securities — 6,905
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 38,102,000 11,429,245
Noninterest-Bearing Cash and Due From Banks 5,391 2,602
Interest-Bearing Bank Balances 32,711 8,827
Federal Funds Sold and Resales 88 587
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,126 1,973
Other Real Estate Owned — 449
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 175 3,086
Liabilities First National Bank Of The Lakes All Insured Commercial Banks in Minnesota
Total Liabilities 75,711,000 128,532,043
Deposits 69,213,000 113,490,608
Demand Deposits 37,518 21,115
All NOW & ATS Accounts 5,494 13,962
Money Market Deposit Accounts 13,850 23,501
Other Nontransaction Savings 9,660 21,089
Time Deposits At Or Below Insurance Limit 2,347 26,971
Fully Insured Brokered Deposits — 2,330
Less: Fully Insured Brokered Deposits — (2,330)
Time Deposits Above Insurance Limit 271 3,719
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 387
Federal Funds Purchased & Resales — 543
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,619
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 5
Acceptances & Other Liabilities 73 579
Capital 6,498,000 15,041,435
Subordinated Notes and Debentures — 0
Total Equity 6,498 15,041