Assets
Liabilities
Assets Roundbank All Insured Commercial Banks in Minnesota
Total Assets 306,339,000 137,578,131
Loans & Leases 217,969,000 93,462,037
Real Estate Loans 156,591 65,839
Commercial Loans 32,118 15,787
Individual Loans 3,991 3,230
Agricultural Loans 27,893 7,866
Other Loans and Leases in Domestic and Foreign Offices 459 2,011
Loan and Lease Allowance (3,083) (1,271)
Unearned Income on Loans — (1)
Securities 62,150,000 24,995,989
U.S. Treasury and Agency Securities 25,105 16,248
Municipal Securities 24,007 8,179
Foreign Debt Securities — 0
All Other Securities 13,038 569
Cash & Balances due from depository institutions 9,916,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 1,162 3,287
Interest-Bearing Bank Balances 8,754 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,912 2,061
Other Real Estate Owned 1,661 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,731 3,460
Liabilities Roundbank All Insured Commercial Banks in Minnesota
Total Liabilities 306,339,000 137,204,604
Deposits 270,833,000 121,639,287
Demand Deposits 12,565 24,528
All NOW & ATS Accounts 13,339 15,320
Money Market Deposit Accounts 56,948 24,835
Other Nontransaction Savings 92,641 22,752
Time Deposits At Or Below Insurance Limit 47,299 26,474
Fully Insured Brokered Deposits 6,907 2,434
Less: Fully Insured Brokered Deposits (6,907) (2,434)
Time Deposits Above Insurance Limit 17,606 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 417
Federal Funds Purchased & Resales 5,904 950
Federal Home Loan Bank Borrowing Maturing Over One Year 17,500 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year 370 7
Acceptances & Other Liabilities 3,661 568
Capital 35,506,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 35,506 15,565