Assets
Liabilities
Assets Perennial Bank All Insured Commercial Banks in Minnesota
Total Assets 98,760,000 137,578,131
Loans & Leases 26,528,000 93,462,037
Real Estate Loans 14,736 65,839
Commercial Loans 4,663 15,787
Individual Loans 3,961 3,230
Agricultural Loans 3,555 7,866
Other Loans and Leases in Domestic and Foreign Offices 173 2,011
Loan and Lease Allowance (560) (1,271)
Unearned Income on Loans — (1)
Securities 43,193,000 24,995,989
U.S. Treasury and Agency Securities 21,077 16,248
Municipal Securities 20,240 8,179
Foreign Debt Securities — 0
All Other Securities 1,876 569
Cash & Balances due from depository institutions 21,746,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 2,153 3,287
Interest-Bearing Bank Balances 19,593 9,390
Federal Funds Sold and Resales 3,700 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,701 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 1,892 3,460
Liabilities Perennial Bank All Insured Commercial Banks in Minnesota
Total Liabilities 98,761,000 137,204,604
Deposits 90,597,000 121,639,287
Demand Deposits 25,618 24,528
All NOW & ATS Accounts 12,731 15,320
Money Market Deposit Accounts 25,610 24,835
Other Nontransaction Savings 14,203 22,752
Time Deposits At Or Below Insurance Limit 11,458 26,474
Fully Insured Brokered Deposits 248 2,434
Less: Fully Insured Brokered Deposits (248) (2,434)
Time Deposits Above Insurance Limit 565 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 — 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 412 568
Capital 8,164,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 8,164 15,565