Assets
Liabilities
Assets Bridgewater Bank All Insured Commercial Banks in Minnesota
Total Assets 1,255,643,000 137,578,131
Loans & Leases 985,140,000 93,462,037
Real Estate Loans 857,441 65,839
Commercial Loans 128,691 15,787
Individual Loans 4,211 3,230
Agricultural Loans — 7,866
Other Loans and Leases in Domestic and Foreign Offices 10,396 2,011
Loan and Lease Allowance (12,333) (1,271)
Unearned Income on Loans (3,266) (1)
Securities 217,083,000 24,995,989
U.S. Treasury and Agency Securities 80,693 16,248
Municipal Securities 124,697 8,179
Foreign Debt Securities — 0
All Other Securities 11,693 569
Cash & Balances due from depository institutions 19,751,000 12,676,235
Noninterest-Bearing Cash and Due From Banks 2,126 3,287
Interest-Bearing Bank Balances 17,625 9,390
Federal Funds Sold and Resales — 521
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,253 2,061
Other Real Estate Owned 4,183 401
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 22,233 3,460
Liabilities Bridgewater Bank All Insured Commercial Banks in Minnesota
Total Liabilities 1,255,642,000 137,204,604
Deposits 1,142,792,000 121,639,287
Demand Deposits 46,305 24,528
All NOW & ATS Accounts 19,151 15,320
Money Market Deposit Accounts 231,801 24,835
Other Nontransaction Savings 331,924 22,752
Time Deposits At Or Below Insurance Limit 320,192 26,474
Fully Insured Brokered Deposits 139,548 2,434
Less: Fully Insured Brokered Deposits (139,548) (2,434)
Time Deposits Above Insurance Limit 92,829 4,022
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 14,000 417
Federal Funds Purchased & Resales 44,000 950
Federal Home Loan Bank Borrowing Maturing Over One Year 39,000 1,762
Other Borrowings Maturing Under One Year — 4
Other Borrowing Maturing Over One Year — 7
Acceptances & Other Liabilities 3,590 568
Capital 112,850,000 15,565,317
Subordinated Notes and Debentures — 0
Total Equity 112,850 15,565