Assets
Liabilities
Assets The Bank Of Elk River All Insured Commercial Banks in Minnesota
Total Assets 393,607,000 137,578,131
Loans & Leases 248,405,000 93,462,037
Real Estate Loans 173,276 65,839
Commercial Loans 68,048 15,787
Individual Loans 9,082 3,230
Agricultural Loans — 7,866
Other Loans and Leases in Domestic and Foreign Offices 991 2,011
Loan and Lease Allowance (2,992) (1,271)
Unearned Income on Loans — (1)
Securities 109,798,000 24,995,989
U.S. Treasury and Agency Securities 85,398 16,248
Municipal Securities 24,400 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 18,483,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 5,159 3,287
Interest-Bearing Bank Balances 13,324 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,542 2,061
Other Real Estate Owned 1,495 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,884 3,460
Liabilities The Bank Of Elk River All Insured Commercial Banks in Minnesota
Total Liabilities 393,606,000 137,204,604
Deposits 357,898,000 121,639,287
Demand Deposits 22,193 24,528
All NOW & ATS Accounts 27,879 15,320
Money Market Deposit Accounts 96,053 24,835
Other Nontransaction Savings 125,761 22,752
Time Deposits At Or Below Insurance Limit 71,575 26,474
Fully Insured Brokered Deposits 5,914 2,434
Less: Fully Insured Brokered Deposits (5,914) (2,434)
Time Deposits Above Insurance Limit 13,969 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 468 568
Capital 35,708,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 35,708 15,565