Assets
Liabilities
Assets Sunrise Banks, National Association All Insured Commercial Banks in Minnesota
Total Assets 844,854,000 137,578,131
Loans & Leases 592,147,000 93,462,037
Real Estate Loans 492,923 65,839
Commercial Loans 77,643 15,787
Individual Loans 2,601 3,230
Agricultural Loans — 7,866
Other Loans and Leases in Domestic and Foreign Offices 25,834 2,011
Loan and Lease Allowance (6,854) (1,271)
Unearned Income on Loans — (1)
Securities 120,169,000 24,995,989
U.S. Treasury and Agency Securities 111,819 16,248
Municipal Securities 519 8,179
Foreign Debt Securities — 0
All Other Securities 7,831 569
Cash & Balances due from depository institutions 80,534,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 10,183 3,287
Interest-Bearing Bank Balances 70,351 9,390
Federal Funds Sold and Resales 275 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 23,198 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 28,531 3,460
Liabilities Sunrise Banks, National Association All Insured Commercial Banks in Minnesota
Total Liabilities 844,854,000 137,204,604
Deposits 767,531,000 121,639,287
Demand Deposits 69,894 24,528
All NOW & ATS Accounts 33,294 15,320
Money Market Deposit Accounts 13,326 24,835
Other Nontransaction Savings 566,012 22,752
Time Deposits At Or Below Insurance Limit 48,575 26,474
Fully Insured Brokered Deposits 305,610 2,434
Less: Fully Insured Brokered Deposits (305,610) (2,434)
Time Deposits Above Insurance Limit 17,232 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 18,000 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 1,198 568
Capital 77,323,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 77,323 15,565