Assets
Liabilities
Assets Lake Region Bank All Insured Commercial Banks in Minnesota
Total Assets 105,727,000 137,578,131
Loans & Leases 57,738,000 93,462,037
Real Estate Loans 29,927 65,839
Commercial Loans 21,081 15,787
Individual Loans 4,559 3,230
Agricultural Loans 1,490 7,866
Other Loans and Leases in Domestic and Foreign Offices 1,287 2,011
Loan and Lease Allowance (606) (1,271)
Unearned Income on Loans — (1)
Securities 29,326,000 24,995,989
U.S. Treasury and Agency Securities 8,805 16,248
Municipal Securities 19,037 8,179
Foreign Debt Securities — 0
All Other Securities 1,484 569
Cash & Balances due from depository institutions 14,471,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 1,821 3,287
Interest-Bearing Bank Balances 12,650 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,151 2,061
Other Real Estate Owned 208 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,833 3,460
Liabilities Lake Region Bank All Insured Commercial Banks in Minnesota
Total Liabilities 105,727,000 137,204,604
Deposits 96,367,000 121,639,287
Demand Deposits 25,121 24,528
All NOW & ATS Accounts 19,164 15,320
Money Market Deposit Accounts 18,812 24,835
Other Nontransaction Savings 19,303 22,752
Time Deposits At Or Below Insurance Limit 12,466 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit — 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 140 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year 1,200 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 161 568
Capital 9,360,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 9,360 15,565