Assets
Liabilities
Assets The First National Bank Of Elk River All Insured Commercial Banks in Minnesota
Total Assets 268,433,000 137,578,131
Loans & Leases 136,796,000 93,462,037
Real Estate Loans 96,966 65,839
Commercial Loans 39,932 15,787
Individual Loans 1,242 3,230
Agricultural Loans 31 7,866
Other Loans and Leases in Domestic and Foreign Offices 94 2,011
Loan and Lease Allowance (1,469) (1,271)
Unearned Income on Loans — (1)
Securities 106,933,000 24,995,989
U.S. Treasury and Agency Securities 103,118 16,248
Municipal Securities 3,815 8,179
Foreign Debt Securities — 0
All Other Securities — 569
Cash & Balances due from depository institutions 4,126,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 3,929 3,287
Interest-Bearing Bank Balances 197 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,112 2,061
Other Real Estate Owned 2,804 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 15,662 3,460
Liabilities The First National Bank Of Elk River All Insured Commercial Banks in Minnesota
Total Liabilities 268,433,000 137,204,604
Deposits 245,396,000 121,639,287
Demand Deposits 51,534 24,528
All NOW & ATS Accounts 34,821 15,320
Money Market Deposit Accounts 57,167 24,835
Other Nontransaction Savings 18,131 22,752
Time Deposits At Or Below Insurance Limit 31,029 26,474
Fully Insured Brokered Deposits 3,776 2,434
Less: Fully Insured Brokered Deposits (3,776) (2,434)
Time Deposits Above Insurance Limit 4,240 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,711 417
Federal Funds Purchased & Resales 20,856 950
Federal Home Loan Bank Borrowing Maturing Over One Year 20,246 1,762
Other Borrowings Maturing Under One Year 3 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 658 568
Capital 23,037,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 23,037 15,565