Assets
Liabilities
Assets The First National Bank Of Milaca All Insured Commercial Banks in Minnesota
Total Assets 201,238,000 137,578,131
Loans & Leases 122,022,000 93,462,037
Real Estate Loans 79,602 65,839
Commercial Loans 24,205 15,787
Individual Loans 10,069 3,230
Agricultural Loans 8,866 7,866
Other Loans and Leases in Domestic and Foreign Offices 695 2,011
Loan and Lease Allowance (1,414) (1,271)
Unearned Income on Loans (1) (1)
Securities 45,848,000 24,995,989
U.S. Treasury and Agency Securities 35,182 16,248
Municipal Securities 10,666 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 28,887,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 2,800 3,287
Interest-Bearing Bank Balances 26,087 9,390
Federal Funds Sold and Resales 1,200 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,800 2,061
Other Real Estate Owned 251 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,230 3,460
Liabilities The First National Bank Of Milaca All Insured Commercial Banks in Minnesota
Total Liabilities 201,238,000 137,204,604
Deposits 178,415,000 121,639,287
Demand Deposits 42,662 24,528
All NOW & ATS Accounts 25,510 15,320
Money Market Deposit Accounts 10,316 24,835
Other Nontransaction Savings 55,870 22,752
Time Deposits At Or Below Insurance Limit 42,249 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 1,563 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 — 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 245 568
Capital 22,823,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 22,823 15,565