Assets
Liabilities
Assets Castle Rock Bank All Insured Commercial Banks in Minnesota
Total Assets 206,872,000 137,578,131
Loans & Leases 85,944,000 93,462,037
Real Estate Loans 43,263 65,839
Commercial Loans 22,162 15,787
Individual Loans 8,694 3,230
Agricultural Loans 13,507 7,866
Other Loans and Leases in Domestic and Foreign Offices 231 2,011
Loan and Lease Allowance (1,913) (1,271)
Unearned Income on Loans — (1)
Securities 110,258,000 24,995,989
U.S. Treasury and Agency Securities 19,717 16,248
Municipal Securities 90,041 8,179
Foreign Debt Securities — 0
All Other Securities 500 569
Cash & Balances due from depository institutions 6,668,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 3,238 3,287
Interest-Bearing Bank Balances 3,430 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,373 2,061
Other Real Estate Owned 655 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,974 3,460
Liabilities Castle Rock Bank All Insured Commercial Banks in Minnesota
Total Liabilities 206,872,000 137,204,604
Deposits 180,395,000 121,639,287
Demand Deposits 32,868 24,528
All NOW & ATS Accounts 7,979 15,320
Money Market Deposit Accounts 15,515 24,835
Other Nontransaction Savings 58,506 22,752
Time Deposits At Or Below Insurance Limit 46,438 26,474
Fully Insured Brokered Deposits — 2,434
Less: Fully Insured Brokered Deposits — (2,434)
Time Deposits Above Insurance Limit 15,354 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 417
Federal Funds Purchased & Resales 3,597 950
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 138 568
Capital 26,477,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 26,477 15,565