Assets
Liabilities
Assets The First National Bank Of Pine City All Insured Commercial Banks in Minnesota
Total Assets 55,287,000 116,051,826
Loans & Leases 34,617,000 78,957,779
Real Estate Loans 28,143 48,024
Commercial Loans 4,025 13,921
Individual Loans 2,348 3,426
Agricultural Loans 459 7,727
Other Loans and Leases in Domestic and Foreign Offices 92 6,960
Loan and Lease Allowance (450) (959)
Unearned Income on Loans — (142)
Securities 9,975,000 20,585,349
U.S. Treasury and Agency Securities 9,936 12,162
Municipal Securities 39 6,055
Foreign Debt Securities — —
All Other Securities — 2,368
Cash & Balances due from depository institutions 2,026,000 3,683,544
Noninterest-Bearing Cash and Due From Banks 1,986 2,538
Interest-Bearing Bank Balances 40 1,145
Federal Funds Sold and Resales 2,500 4,629
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,399 1,853
Other Real Estate Owned 124 969
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,763
Acceptances and Other Assets 4,646 2,610
Liabilities The First National Bank Of Pine City All Insured Commercial Banks in Minnesota
Total Liabilities 55,287,000 503,328,830
Deposits 44,399,000 493,089,643
Demand Deposits 5,187 10,522
All NOW & ATS Accounts 7,068 7,850
Money Market Deposit Accounts 10,691 26,371
Other Nontransaction Savings 4,739 9,894
Time Deposits At Or Below Insurance Limit 12,366 26,183
Fully Insured Brokered Deposits — 17,451
Less: Fully Insured Brokered Deposits — (17,451)
Time Deposits Above Insurance Limit 3,898 11,839
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,582
Federal Funds Purchased & Resales — 90,472
Federal Home Loan Bank Borrowing Maturing Over One Year — 18,559
Other Borrowings Maturing Under One Year — 282,885
Other Borrowing Maturing Over One Year — 2,154
Acceptances & Other Liabilities 450 779
Capital 10,888,000 10,239,187
Subordinated Notes and Debentures — —
Total Equity 10,888 10,239