Assets
Liabilities
Assets Stearns Bank National Association All Insured Commercial Banks in Minnesota
Total Assets 1,906,182,000 137,578,131
Loans & Leases 1,722,835,000 93,462,037
Real Estate Loans 500,487 65,839
Commercial Loans 1,095,317 15,787
Individual Loans 5,294 3,230
Agricultural Loans 4,582 7,866
Other Loans and Leases in Domestic and Foreign Offices 166,531 2,011
Loan and Lease Allowance (49,376) (1,271)
Unearned Income on Loans — (1)
Securities 76,738,000 24,995,989
U.S. Treasury and Agency Securities 76,490 16,248
Municipal Securities — 8,179
Foreign Debt Securities — 0
All Other Securities 248 569
Cash & Balances due from depository institutions 27,274,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 12,679 3,287
Interest-Bearing Bank Balances 14,595 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 14,733 2,061
Other Real Estate Owned 9,049 401
Direct and Indirect Investments in Real Estate Ventures 12,315 0
Investment in Unconsolidated Subsidiaries 1,039 0
Acceptances and Other Assets 42,199 3,460
Liabilities Stearns Bank National Association All Insured Commercial Banks in Minnesota
Total Liabilities 1,906,182,000 137,204,604
Deposits 1,582,445,000 121,639,287
Demand Deposits 84,984 24,528
All NOW & ATS Accounts 19,063 15,320
Money Market Deposit Accounts 375,649 24,835
Other Nontransaction Savings 279,432 22,752
Time Deposits At Or Below Insurance Limit 710,766 26,474
Fully Insured Brokered Deposits 596,075 2,434
Less: Fully Insured Brokered Deposits (596,075) (2,434)
Time Deposits Above Insurance Limit 45,975 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales 36,830 950
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 29,746 568
Capital 323,737,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 323,737 15,565