Assets
Liabilities
Assets The First National Bank In Cannon Falls All Insured Commercial Banks in Minnesota
Total Assets 116,684,000 111,427,141
Loans & Leases 75,700,000 79,040,714
Real Estate Loans 51,066 48,252
Commercial Loans 18,016 13,838
Individual Loans 4,355 3,482
Agricultural Loans 2,715 7,781
Other Loans and Leases in Domestic and Foreign Offices 958 6,826
Loan and Lease Allowance (1,410) (976)
Unearned Income on Loans — (163)
Securities 27,590,000 19,651,615
U.S. Treasury and Agency Securities 18,585 12,023
Municipal Securities 9,005 5,784
Foreign Debt Securities — —
All Other Securities — 1,845
Cash & Balances due from depository institutions 2,657,000 3,709,244
Noninterest-Bearing Cash and Due From Banks 2,638 2,805
Interest-Bearing Bank Balances 19 904
Federal Funds Sold and Resales 3,094 3,722
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,432 1,842
Other Real Estate Owned 945 869
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 2,266 2,592
Liabilities The First National Bank In Cannon Falls All Insured Commercial Banks in Minnesota
Total Liabilities 116,684,000 647,173,539
Deposits 106,437,000 637,169,768
Demand Deposits 8,156 10,683
All NOW & ATS Accounts 14,300 7,880
Money Market Deposit Accounts 2,573 26,136
Other Nontransaction Savings 24,481 9,738
Time Deposits At Or Below Insurance Limit 31,093 25,835
Fully Insured Brokered Deposits 996 18,150
Less: Fully Insured Brokered Deposits (996) (18,150)
Time Deposits Above Insurance Limit 17,085 11,855
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 6,903
Federal Funds Purchased & Resales 2,017 54,027
Federal Home Loan Bank Borrowing Maturing Over One Year 3,100 15,829
Other Borrowings Maturing Under One Year 6 464,854
Other Borrowing Maturing Over One Year 41 2,696
Acceptances & Other Liabilities 585 734
Capital 10,247,000 10,003,771
Subordinated Notes and Debentures — —
Total Equity 10,247 10,004