Assets
Liabilities
Assets Northeast Bank All Insured Commercial Banks in Minnesota
Total Assets 409,154,000 137,578,131
Loans & Leases 333,163,000 93,462,037
Real Estate Loans 246,621 65,839
Commercial Loans 76,528 15,787
Individual Loans 1,721 3,230
Agricultural Loans — 7,866
Other Loans and Leases in Domestic and Foreign Offices 12,068 2,011
Loan and Lease Allowance (3,775) (1,271)
Unearned Income on Loans — (1)
Securities 60,662,000 24,995,989
U.S. Treasury and Agency Securities 29,774 16,248
Municipal Securities 30,888 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 8,575,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 7,389 3,287
Interest-Bearing Bank Balances 1,186 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,104 2,061
Other Real Estate Owned — 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,650 3,460
Liabilities Northeast Bank All Insured Commercial Banks in Minnesota
Total Liabilities 409,154,000 137,204,604
Deposits 359,962,000 121,639,287
Demand Deposits 18,890 24,528
All NOW & ATS Accounts 5,973 15,320
Money Market Deposit Accounts 87,269 24,835
Other Nontransaction Savings 178,672 22,752
Time Deposits At Or Below Insurance Limit 25,816 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 3,432 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 13,000 417
Federal Funds Purchased & Resales 25,883 950
Federal Home Loan Bank Borrowing Maturing Over One Year — 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 1,027 568
Capital 49,192,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 49,192 15,565