Assets
Liabilities
Assets Pinehurst Bank All Insured Commercial Banks in Minnesota
Total Assets 61,215,000 127,161,030
Loans & Leases 52,217,000 78,191,625
Real Estate Loans 43,876 51,615
Commercial Loans 11,004 12,768
Individual Loans 2,269 3,029
Agricultural Loans — 8,604
Other Loans and Leases in Domestic and Foreign Offices 250 3,790
Loan and Lease Allowance (5,182) (1,349)
Unearned Income on Loans — (265)
Securities 1,000,000 26,630,295
U.S. Treasury and Agency Securities 1,000 15,403
Municipal Securities — 6,575
Foreign Debt Securities — —
All Other Securities — 4,653
Cash & Balances due from depository institutions 2,602,000 10,049,219
Noninterest-Bearing Cash and Due From Banks 2,551 2,818
Interest-Bearing Bank Balances 51 7,231
Federal Funds Sold and Resales 3,359 4,263
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 169 1,843
Other Real Estate Owned 1,234 3,131
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 634 3,052
Liabilities Pinehurst Bank All Insured Commercial Banks in Minnesota
Total Liabilities 61,215,000 145,229,512
Deposits 61,661,000 134,311,389
Demand Deposits 3,352 10,810
All NOW & ATS Accounts 1,163 9,077
Money Market Deposit Accounts 4,974 29,976
Other Nontransaction Savings 586 11,738
Time Deposits At Or Below Insurance Limit 46,973 37,411
Fully Insured Brokered Deposits — 15,869
Less: Fully Insured Brokered Deposits — (15,869)
Time Deposits Above Insurance Limit 1,240 7,352
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,460
Federal Funds Purchased & Resales — 11,564
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 8,708
Other Borrowings Maturing Under One Year — 514
Other Borrowing Maturing Over One Year — 2,141
Acceptances & Other Liabilities 373 560
Capital -446,000 10,918,124
Subordinated Notes and Debentures — —
Total Equity -446 10,918