Assets
Liabilities
Assets Merchants Bank, National Association All Insured Commercial Banks in Minnesota
Total Assets 1,620,732,000 137,578,131
Loans & Leases 1,331,830,000 93,462,037
Real Estate Loans 844,460 65,839
Commercial Loans 307,969 15,787
Individual Loans 43,450 3,230
Agricultural Loans 54,804 7,866
Other Loans and Leases in Domestic and Foreign Offices 98,371 2,011
Loan and Lease Allowance (16,835) (1,271)
Unearned Income on Loans (389) (1)
Securities 141,291,000 24,995,989
U.S. Treasury and Agency Securities 137,240 16,248
Municipal Securities 1,240 8,179
Foreign Debt Securities — 0
All Other Securities 2,811 569
Cash & Balances due from depository institutions 28,849,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 28,164 3,287
Interest-Bearing Bank Balances 685 9,390
Federal Funds Sold and Resales 512 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 28,925 2,061
Other Real Estate Owned 1,204 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 88,121 3,460
Liabilities Merchants Bank, National Association All Insured Commercial Banks in Minnesota
Total Liabilities 1,620,732,000 137,204,604
Deposits 1,432,320,000 121,639,287
Demand Deposits 228,939 24,528
All NOW & ATS Accounts 152,393 15,320
Money Market Deposit Accounts 407,428 24,835
Other Nontransaction Savings 347,126 22,752
Time Deposits At Or Below Insurance Limit 187,066 26,474
Fully Insured Brokered Deposits 96,776 2,434
Less: Fully Insured Brokered Deposits (96,776) (2,434)
Time Deposits Above Insurance Limit 29,692 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 417
Federal Funds Purchased & Resales 32,281 950
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 1,762
Other Borrowings Maturing Under One Year 177 4
Other Borrowing Maturing Over One Year 11,271 7
Acceptances & Other Liabilities 23,947 568
Capital 188,412,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 188,412 15,565