Assets
Liabilities
Assets Riverwood Bank All Insured Savings Banks in Minnesota
Total Assets 163,683,000 214,909,211
Loans & Leases 114,039,000 124,543,684
Real Estate Loans 86,917 102,291
Commercial Loans 8,934 9,046
Individual Loans 12,262 11,307
Agricultural Loans 7,346 3,935
Other Loans and Leases in Domestic and Foreign Offices 456 257
Loan and Lease Allowance (1,876) (2,246)
Unearned Income on Loans — (47)
Securities 2,918,000 55,836,684
U.S. Treasury and Agency Securities 2,918 51,567
Municipal Securities — 3,923
Foreign Debt Securities — 0
All Other Securities — 347
Cash & Balances due from depository institutions 23,317,000 18,558,316
Noninterest-Bearing Cash and Due From Banks 13,727 5,312
Interest-Bearing Bank Balances 9,590 13,247
Federal Funds Sold and Resales — 1,428
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,036 4,762
Other Real Estate Owned 10,202 1,547
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 127
Acceptances and Other Assets 7,171 8,107
Liabilities Riverwood Bank All Insured Savings Banks in Minnesota
Total Liabilities 163,684,000 214,909,789
Deposits 147,405,000 180,888,421
Demand Deposits 41,770 16,498
All NOW & ATS Accounts 19,824 14,896
Money Market Deposit Accounts 23,115 34,560
Other Nontransaction Savings 10,958 47,062
Time Deposits At Or Below Insurance Limit 38,853 52,180
Fully Insured Brokered Deposits — 2,382
Less: Fully Insured Brokered Deposits — (2,382)
Time Deposits Above Insurance Limit 809 2,268
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,500 5,862
Federal Funds Purchased & Resales 98 1,244
Federal Home Loan Bank Borrowing Maturing Over One Year 5,125 2,579
Other Borrowings Maturing Under One Year — 85
Other Borrowing Maturing Over One Year — 146
Acceptances & Other Liabilities 353 3,509
Capital 16,279,000 34,021,368
Subordinated Notes and Debentures — 0
Total Equity 16,279 34,021