Assets
Liabilities
Assets Lake City Federal Bank All Insured Savings Banks in Minnesota
Total Assets 71,922,000 285,006,077
Loans & Leases 53,030,000 197,364,769
Real Estate Loans 48,936 156,465
Commercial Loans 1,556 14,685
Individual Loans 2,091 22,146
Agricultural Loans 1,589 4,452
Other Loans and Leases in Domestic and Foreign Offices 1 1,836
Loan and Lease Allowance (1,143) (2,168)
Unearned Income on Loans — (52)
Securities 8,364,000 54,575,308
U.S. Treasury and Agency Securities 5,562 46,199
Municipal Securities 2,802 7,447
Foreign Debt Securities — 0
All Other Securities — 928
Cash & Balances due from depository institutions 6,615,000 15,833,154
Noninterest-Bearing Cash and Due From Banks 570 3,052
Interest-Bearing Bank Balances 6,045 12,781
Federal Funds Sold and Resales — 473
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,281 6,565
Other Real Estate Owned 57 791
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,575 9,404
Liabilities Lake City Federal Bank All Insured Savings Banks in Minnesota
Total Liabilities 71,922,000 285,006,077
Deposits 64,236,000 248,182,154
Demand Deposits 14,701 20,142
All NOW & ATS Accounts — 19,923
Money Market Deposit Accounts — 58,603
Other Nontransaction Savings 21,516 87,083
Time Deposits At Or Below Insurance Limit 22,529 49,458
Fully Insured Brokered Deposits — 6,568
Less: Fully Insured Brokered Deposits — (6,568)
Time Deposits Above Insurance Limit 609 3,944
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 2,007
Federal Funds Purchased & Resales — 911
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 4,137
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 881 1,975
Capital 7,686,000 36,823,923
Subordinated Notes and Debentures — 0
Total Equity 7,686 36,824