Assets
Liabilities
Assets Harvest Bank All Insured Commercial Banks in Minnesota
Total Assets 133,680,000 137,578,131
Loans & Leases 91,225,000 93,462,037
Real Estate Loans 69,705 65,839
Commercial Loans 9,838 15,787
Individual Loans 3,642 3,230
Agricultural Loans 8,615 7,866
Other Loans and Leases in Domestic and Foreign Offices 889 2,011
Loan and Lease Allowance (1,325) (1,271)
Unearned Income on Loans (139) (1)
Securities 20,402,000 24,995,989
U.S. Treasury and Agency Securities 9,160 16,248
Municipal Securities 10,928 8,179
Foreign Debt Securities — 0
All Other Securities 314 569
Cash & Balances due from depository institutions 16,280,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 2,647 3,287
Interest-Bearing Bank Balances 13,633 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,810 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 3,963 3,460
Liabilities Harvest Bank All Insured Commercial Banks in Minnesota
Total Liabilities 133,680,000 137,204,604
Deposits 121,339,000 121,639,287
Demand Deposits 30,427 24,528
All NOW & ATS Accounts 13,929 15,320
Money Market Deposit Accounts 27,138 24,835
Other Nontransaction Savings 23,356 22,752
Time Deposits At Or Below Insurance Limit 25,336 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 253 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 30 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year 173 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 697 568
Capital 12,341,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 12,341 15,565