Assets
Liabilities
Assets Merchants Bank, National Association All Insured Commercial Banks in Minnesota
Total Assets 95,953,000 135,644,885
Loans & Leases 68,140,000 85,850,940
Real Estate Loans 43,012 53,186
Commercial Loans 19,772 13,978
Individual Loans 5,645 3,114
Agricultural Loans 495 7,766
Other Loans and Leases in Domestic and Foreign Offices 170 9,192
Loan and Lease Allowance (929) (1,206)
Unearned Income on Loans (25) (179)
Securities 6,541,000 26,333,125
U.S. Treasury and Agency Securities 6,530 14,709
Municipal Securities 11 6,063
Foreign Debt Securities — —
All Other Securities — 5,561
Cash & Balances due from depository institutions 3,254,000 8,409,814
Noninterest-Bearing Cash and Due From Banks 3,252 2,753
Interest-Bearing Bank Balances 2 5,657
Federal Funds Sold and Resales 11,735 4,688
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,132 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 3,151 2,736
Liabilities Merchants Bank, National Association All Insured Commercial Banks in Minnesota
Total Liabilities 95,953,000 169,716,508
Deposits 87,781,000 158,900,655
Demand Deposits 11,198 10,211
All NOW & ATS Accounts 11,010 8,134
Money Market Deposit Accounts 21,738 27,249
Other Nontransaction Savings 9,551 11,332
Time Deposits At Or Below Insurance Limit 16,002 28,257
Fully Insured Brokered Deposits — 18,571
Less: Fully Insured Brokered Deposits — (18,571)
Time Deposits Above Insurance Limit 16,858 14,007
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 7,830
Federal Funds Purchased & Resales 1,016 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 — 4,015
Acceptances & Other Liabilities 408 660
Capital 8,172,000 10,815,852
Subordinated Notes and Debentures — —
Total Equity 8,172 10,816