Report of Condition
The First National Bank of Northfield
In the State of Minnesota at the close of business September 30, 2007
ASSETS |
$(000) |
Cash and balances due from depository institutions |
2,004 |
Securities |
20,632 |
Federal funds sold and securities purchased under agreements to resell |
4,005 |
Loan and lease financing receivables: |
|
Loans and leases, net of unearned income |
76,120 |
LESS: Allowance for loan and lease losses |
<976> |
Premises and fixed assets |
3,482 |
Other assets |
1,085 |
TOTAL ASSETS |
106,352 |
LIABILITIES |
|
Demand deposits |
19,076 |
Time deposits |
76,334 |
Other liabilities |
607 |
TOTAL LIABILITIES |
96,017 |
EQUITY CAPITAL |
|
Common stock |
350 |
Surplus |
600 |
Undivided profits and capital reserves |
9,469 |
Net unrealized holding gains on available-for-sale securities |
<84> |
TOTAL EQUITY CAPITAL |
10,335 |
TOTAL LIABILITIES AND EQUITY CAPITAL |
106,352 |
