Assets
Liabilities
Assets The First National Bank Of Bemidji All Insured Commercial Banks in Minnesota
Total Assets 675,849,000 137,578,131
Loans & Leases 381,194,000 93,462,037
Real Estate Loans 204,530 65,839
Commercial Loans 75,727 15,787
Individual Loans 80,711 3,230
Agricultural Loans 3,070 7,866
Other Loans and Leases in Domestic and Foreign Offices 19,104 2,011
Loan and Lease Allowance (1,948) (1,271)
Unearned Income on Loans — (1)
Securities 265,690,000 24,995,989
U.S. Treasury and Agency Securities 30,530 16,248
Municipal Securities 197,520 8,179
Foreign Debt Securities — 0
All Other Securities 37,640 569
Cash & Balances due from depository institutions 7,256,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 6,647 3,287
Interest-Bearing Bank Balances 609 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,945 2,061
Other Real Estate Owned 487 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,277 3,460
Liabilities The First National Bank Of Bemidji All Insured Commercial Banks in Minnesota
Total Liabilities 675,850,000 137,204,604
Deposits 585,755,000 121,639,287
Demand Deposits 24,165 24,528
All NOW & ATS Accounts 10,457 15,320
Money Market Deposit Accounts 117,165 24,835
Other Nontransaction Savings 130,598 22,752
Time Deposits At Or Below Insurance Limit 173,709 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 30,987 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales 97,480 950
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 1,194 568
Capital 90,095,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 90,095 15,565