Assets
Liabilities
Assets The First National Bank Of River Falls All Insured Commercial Banks in Wisconsin
Total Assets 284,727,000 258,188,417
Loans & Leases 158,671,000 183,269,823
Real Estate Loans 129,958 149,113
Commercial Loans 12,912 24,705
Individual Loans 7,361 3,563
Agricultural Loans 5,052 4,852
Other Loans and Leases in Domestic and Foreign Offices 5,742 3,764
Loan and Lease Allowance (2,174) (2,726)
Unearned Income on Loans (180) (2)
Securities 98,466,000 44,516,823
U.S. Treasury and Agency Securities 63,985 18,941
Municipal Securities 34,437 21,919
Foreign Debt Securities — 0
All Other Securities 44 3,657
Cash & Balances due from depository institutions 13,283,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 3,422 6,099
Interest-Bearing Bank Balances 9,861 10,624
Federal Funds Sold and Resales 653 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,365 3,555
Other Real Estate Owned 833 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 8,456 8,143
Liabilities The First National Bank Of River Falls All Insured Commercial Banks in Wisconsin
Total Liabilities 284,728,000 251,447,840
Deposits 254,962,000 220,568,526
Demand Deposits 42,756 36,546
All NOW & ATS Accounts 73,467 23,707
Money Market Deposit Accounts 63,936 54,868
Other Nontransaction Savings 27,367 36,042
Time Deposits At Or Below Insurance Limit 27,894 50,933
Fully Insured Brokered Deposits — 7,424
Less: Fully Insured Brokered Deposits — (7,424)
Time Deposits Above Insurance Limit 3,792 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 1,562
Federal Funds Purchased & Resales 3,710 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year 7,809 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 592 1
Acceptances & Other Liabilities 639 1,467
Capital 29,766,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 29,766 30,879