Assets
Liabilities
Assets Riverwood Bank All Insured Savings Banks in Minnesota
Total Assets 355,296,000 285,006,077
Loans & Leases 275,383,000 197,364,769
Real Estate Loans 212,448 156,465
Commercial Loans 28,470 14,685
Individual Loans 19,511 22,146
Agricultural Loans 13,551 4,452
Other Loans and Leases in Domestic and Foreign Offices 4,795 1,836
Loan and Lease Allowance (3,392) (2,168)
Unearned Income on Loans — (52)
Securities 33,327,000 54,575,308
U.S. Treasury and Agency Securities 31,213 46,199
Municipal Securities 1,144 7,447
Foreign Debt Securities — 0
All Other Securities 970 928
Cash & Balances due from depository institutions 13,030,000 15,833,154
Noninterest-Bearing Cash and Due From Banks 7,171 3,052
Interest-Bearing Bank Balances 5,859 12,781
Federal Funds Sold and Resales — 473
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,573 6,565
Other Real Estate Owned 6,038 791
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,945 9,404
Liabilities Riverwood Bank All Insured Savings Banks in Minnesota
Total Liabilities 355,296,000 285,006,077
Deposits 321,618,000 248,182,154
Demand Deposits 54,970 20,142
All NOW & ATS Accounts 45,473 19,923
Money Market Deposit Accounts 50,466 58,603
Other Nontransaction Savings 28,216 87,083
Time Deposits At Or Below Insurance Limit 105,302 49,458
Fully Insured Brokered Deposits 21,609 6,568
Less: Fully Insured Brokered Deposits (21,609) (6,568)
Time Deposits Above Insurance Limit 11,297 3,944
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,537 2,007
Federal Funds Purchased & Resales 4,551 911
Federal Home Loan Bank Borrowing Maturing Over One Year 14,930 4,137
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 876 1,975
Capital 33,678,000 36,823,923
Subordinated Notes and Debentures — 0
Total Equity 33,678 36,824