Assets
Liabilities
Assets Midwest Bank All Insured Commercial Banks in Minnesota
Total Assets 387,051,000 137,578,131
Loans & Leases 328,086,000 93,462,037
Real Estate Loans 209,365 65,839
Commercial Loans 68,507 15,787
Individual Loans 10,927 3,230
Agricultural Loans 34,478 7,866
Other Loans and Leases in Domestic and Foreign Offices 7,744 2,011
Loan and Lease Allowance (2,935) (1,271)
Unearned Income on Loans — (1)
Securities 25,291,000 24,995,989
U.S. Treasury and Agency Securities 6,412 16,248
Municipal Securities 18,879 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 23,158,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 2,933 3,287
Interest-Bearing Bank Balances 20,225 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,312 2,061
Other Real Estate Owned 180 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 7,024 3,460
Liabilities Midwest Bank All Insured Commercial Banks in Minnesota
Total Liabilities 387,051,000 137,204,604
Deposits 351,197,000 121,639,287
Demand Deposits 71,239 24,528
All NOW & ATS Accounts 61,222 15,320
Money Market Deposit Accounts 110,569 24,835
Other Nontransaction Savings 36,377 22,752
Time Deposits At Or Below Insurance Limit 60,909 26,474
Fully Insured Brokered Deposits 36,306 2,434
Less: Fully Insured Brokered Deposits (36,306) (2,434)
Time Deposits Above Insurance Limit 6,576 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year 2,000 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 2,305 568
Capital 35,854,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 35,854 15,565