Assets
Liabilities
Assets The First National Bank Of Deer River All Insured Commercial Banks in Minnesota
Total Assets 15,592,000 106,766,865
Loans & Leases 8,961,000 75,617,063
Real Estate Loans 5,325 46,040
Commercial Loans 3,114 13,229
Individual Loans 461 3,497
Agricultural Loans 320 7,573
Other Loans and Leases in Domestic and Foreign Offices 2 6,348
Loan and Lease Allowance (261) (922)
Unearned Income on Loans — (148)
Securities 1,615,000 18,868,452
U.S. Treasury and Agency Securities 1,615 11,323
Municipal Securities — 5,789
Foreign Debt Securities — —
All Other Securities — 1,756
Cash & Balances due from depository institutions 2,747,000 3,688,844
Noninterest-Bearing Cash and Due From Banks 766 2,778
Interest-Bearing Bank Balances 1,981 911
Federal Funds Sold and Resales 910 3,816
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 938 1,749
Other Real Estate Owned — 634
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 421 2,393
Liabilities The First National Bank Of Deer River All Insured Commercial Banks in Minnesota
Total Liabilities 15,592,000 142,781,169
Deposits 12,748,000 133,300,322
Demand Deposits 3,257 10,859
All NOW & ATS Accounts 1,842 7,794
Money Market Deposit Accounts 175 23,669
Other Nontransaction Savings 2,797 10,331
Time Deposits At Or Below Insurance Limit 3,079 23,151
Fully Insured Brokered Deposits — 17,191
Less: Fully Insured Brokered Deposits — (17,191)
Time Deposits Above Insurance Limit 1,152 12,807
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,842
Federal Funds Purchased & Resales — 19,893
Federal Home Loan Bank Borrowing Maturing Over One Year — 11,185
Other Borrowings Maturing Under One Year — 3,095
Other Borrowing Maturing Over One Year — 2,969
Acceptances & Other Liabilities 446 705
Capital 2,844,000 9,480,846
Subordinated Notes and Debentures — —
Total Equity 2,844 9,481