Assets
Liabilities
Assets Ultima Bank Minnesota All Insured Commercial Banks in Minnesota
Total Assets 166,675,000 137,578,131
Loans & Leases 158,358,000 93,462,037
Real Estate Loans 87,336 65,839
Commercial Loans 23,048 15,787
Individual Loans 2,784 3,230
Agricultural Loans 46,820 7,866
Other Loans and Leases in Domestic and Foreign Offices 604 2,011
Loan and Lease Allowance (2,234) (1,271)
Unearned Income on Loans — (1)
Securities 0 24,995,989
U.S. Treasury and Agency Securities — 16,248
Municipal Securities — 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 4,014,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 3,690 3,287
Interest-Bearing Bank Balances 324 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,727 2,061
Other Real Estate Owned — 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,576 3,460
Liabilities Ultima Bank Minnesota All Insured Commercial Banks in Minnesota
Total Liabilities 166,675,000 137,204,604
Deposits 151,161,000 121,639,287
Demand Deposits 20,536 24,528
All NOW & ATS Accounts 16,216 15,320
Money Market Deposit Accounts 41,320 24,835
Other Nontransaction Savings 8,991 22,752
Time Deposits At Or Below Insurance Limit 46,891 26,474
Fully Insured Brokered Deposits 6,330 2,434
Less: Fully Insured Brokered Deposits (6,330) (2,434)
Time Deposits Above Insurance Limit 14,652 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 2,555 568
Capital 15,514,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 15,514 15,565