Assets
Liabilities
Assets Reliance Bank All Insured Commercial Banks in Minnesota
Total Assets 121,214,000 137,578,131
Loans & Leases 89,512,000 93,462,037
Real Estate Loans 51,490 65,839
Commercial Loans 28,887 15,787
Individual Loans 1,997 3,230
Agricultural Loans 8,318 7,866
Other Loans and Leases in Domestic and Foreign Offices 13 2,011
Loan and Lease Allowance (1,193) (1,271)
Unearned Income on Loans — (1)
Securities 15,576,000 24,995,989
U.S. Treasury and Agency Securities 9,177 16,248
Municipal Securities 5,928 8,179
Foreign Debt Securities — 0
All Other Securities 471 569
Cash & Balances due from depository institutions 11,012,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 6,902 3,287
Interest-Bearing Bank Balances 4,110 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,678 2,061
Other Real Estate Owned 32 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,404 3,460
Liabilities Reliance Bank All Insured Commercial Banks in Minnesota
Total Liabilities 121,214,000 137,204,604
Deposits 109,802,000 121,639,287
Demand Deposits 18,593 24,528
All NOW & ATS Accounts 22,354 15,320
Money Market Deposit Accounts 21,079 24,835
Other Nontransaction Savings 10,777 22,752
Time Deposits At Or Below Insurance Limit 31,091 26,474
Fully Insured Brokered Deposits 1,952 2,434
Less: Fully Insured Brokered Deposits (1,952) (2,434)
Time Deposits Above Insurance Limit 3,519 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 417
Federal Funds Purchased & Resales — 950
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 389 568
Capital 11,412,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 11,412 15,565