Assets
Liabilities
Assets Grand Timber Bank All Insured Commercial Banks in Minnesota
Total Assets 42,488,000 137,578,131
Loans & Leases 25,837,000 93,462,037
Real Estate Loans 19,957 65,839
Commercial Loans 3,199 15,787
Individual Loans 1,860 3,230
Agricultural Loans 205 7,866
Other Loans and Leases in Domestic and Foreign Offices 1,488 2,011
Loan and Lease Allowance (872) (1,271)
Unearned Income on Loans — (1)
Securities 8,471,000 24,995,989
U.S. Treasury and Agency Securities 7,576 16,248
Municipal Securities 895 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 6,892,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 938 3,287
Interest-Bearing Bank Balances 5,954 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 459 2,061
Other Real Estate Owned 590 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 239 3,460
Liabilities Grand Timber Bank All Insured Commercial Banks in Minnesota
Total Liabilities 42,488,000 137,204,604
Deposits 35,879,000 121,639,287
Demand Deposits 9,810 24,528
All NOW & ATS Accounts 4,513 15,320
Money Market Deposit Accounts 7,541 24,835
Other Nontransaction Savings 5,145 22,752
Time Deposits At Or Below Insurance Limit 8,502 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 255 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 113 568
Capital 6,609,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 6,609 15,565