Assets
Liabilities
Assets Merchants Bank, National Association All Insured Commercial Banks in Minnesota
Total Assets 104,984,000 111,427,141
Loans & Leases 68,431,000 79,040,714
Real Estate Loans 44,720 48,252
Commercial Loans 18,608 13,838
Individual Loans 3,949 3,482
Agricultural Loans 455 7,781
Other Loans and Leases in Domestic and Foreign Offices 1,706 6,826
Loan and Lease Allowance (1,001) (976)
Unearned Income on Loans (6) (163)
Securities 14,700,000 19,651,615
U.S. Treasury and Agency Securities 10,106 12,023
Municipal Securities 4,594 5,784
Foreign Debt Securities — —
All Other Securities — 1,845
Cash & Balances due from depository institutions 6,685,000 3,709,244
Noninterest-Bearing Cash and Due From Banks 6,684 2,805
Interest-Bearing Bank Balances 1 904
Federal Funds Sold and Resales 940 3,722
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,224 1,842
Other Real Estate Owned 840 869
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 8,164 2,592
Liabilities Merchants Bank, National Association All Insured Commercial Banks in Minnesota
Total Liabilities 104,984,000 647,173,539
Deposits 91,467,000 637,169,768
Demand Deposits 16,367 10,683
All NOW & ATS Accounts 10,332 7,880
Money Market Deposit Accounts 16,295 26,136
Other Nontransaction Savings 3,057 9,738
Time Deposits At Or Below Insurance Limit 20,902 25,835
Fully Insured Brokered Deposits — 18,150
Less: Fully Insured Brokered Deposits — (18,150)
Time Deposits Above Insurance Limit 19,850 11,855
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 700 6,903
Federal Funds Purchased & Resales 1,651 54,027
Federal Home Loan Bank Borrowing Maturing Over One Year 1,900 15,829
Other Borrowings Maturing Under One Year — 464,854
Other Borrowing Maturing Over One Year — 2,696
Acceptances & Other Liabilities 413 734
Capital 13,517,000 10,003,771
Subordinated Notes and Debentures — —
Total Equity 13,517 10,004