Assets
Liabilities
Assets St. Stephen State Bank All Insured Commercial Banks in Minnesota
Total Assets 22,895,000 131,203,918
Loans & Leases 17,284,000 79,451,477
Real Estate Loans 13,245 52,071
Commercial Loans 4,528 12,898
Individual Loans 888 3,142
Agricultural Loans 320 9,131
Other Loans and Leases in Domestic and Foreign Offices 828 3,732
Loan and Lease Allowance (2,525) (1,300)
Unearned Income on Loans — (222)
Securities 651,000 28,147,272
U.S. Treasury and Agency Securities 651 16,114
Municipal Securities — 6,749
Foreign Debt Securities — —
All Other Securities — 5,285
Cash & Balances due from depository institutions 3,228,000 10,207,460
Noninterest-Bearing Cash and Due From Banks 3,228 3,472
Interest-Bearing Bank Balances — 6,735
Federal Funds Sold and Resales — 4,375
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 330 1,843
Other Real Estate Owned 420 2,985
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,077
Acceptances and Other Assets 982 3,117
Liabilities St. Stephen State Bank All Insured Commercial Banks in Minnesota
Total Liabilities 24,113,000 144,990,403
Deposits 24,113,000 134,078,187
Demand Deposits 3,461 11,893
All NOW & ATS Accounts 2,486 9,810
Money Market Deposit Accounts 533 28,725
Other Nontransaction Savings 2,293 11,352
Time Deposits At Or Below Insurance Limit 9,545 27,254
Fully Insured Brokered Deposits — 15,299
Less: Fully Insured Brokered Deposits — (15,299)
Time Deposits Above Insurance Limit 5,593 14,787
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,758
Federal Funds Purchased & Resales — 10,464
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,532
Other Borrowings Maturing Under One Year — 1,198
Other Borrowing Maturing Over One Year — 2,751
Acceptances & Other Liabilities 202 555
Capital 0 10,912,216
Subordinated Notes and Debentures — —
Total Equity — 10,912