Assets
Liabilities
Assets Merchants Bank, National Association All Insured Commercial Banks in Minnesota
Total Assets 48,053,000 135,644,885
Loans & Leases 27,877,000 85,850,940
Real Estate Loans 16,451 53,186
Commercial Loans 5,203 13,978
Individual Loans 2,652 3,114
Agricultural Loans 3,562 7,766
Other Loans and Leases in Domestic and Foreign Offices 477 9,192
Loan and Lease Allowance (451) (1,206)
Unearned Income on Loans (17) (179)
Securities 8,270,000 26,333,125
U.S. Treasury and Agency Securities 8,270 14,709
Municipal Securities — 6,063
Foreign Debt Securities — —
All Other Securities — 5,561
Cash & Balances due from depository institutions 1,457,000 8,409,814
Noninterest-Bearing Cash and Due From Banks 1,455 2,753
Interest-Bearing Bank Balances 2 5,657
Federal Funds Sold and Resales 8,325 4,688
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 412 1,981
Other Real Estate Owned — 2,274
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 3,372
Acceptances and Other Assets 1,712 2,736
Liabilities Merchants Bank, National Association All Insured Commercial Banks in Minnesota
Total Liabilities 48,053,000 169,716,508
Deposits 44,146,000 158,900,655
Demand Deposits 4,782 10,211
All NOW & ATS Accounts 8,822 8,134
Money Market Deposit Accounts 5,854 27,249
Other Nontransaction Savings 3,908 11,332
Time Deposits At Or Below Insurance Limit 10,497 28,257
Fully Insured Brokered Deposits — 18,571
Less: Fully Insured Brokered Deposits — (18,571)
Time Deposits Above Insurance Limit 3,895 14,007
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 7,830
Federal Funds Purchased & Resales 1,025 22,024
Federal Home Loan Bank Borrowing Maturing Over One Year — 21,437
Other Borrowings Maturing Under One Year — 3,744
Other Borrowing Maturing Over One Year 5,000 4,015
Acceptances & Other Liabilities 363 660
Capital 3,907,000 10,815,852
Subordinated Notes and Debentures — —
Total Equity 3,907 10,816