Assets
Liabilities
Assets Bank First National All Insured Commercial Banks in Wisconsin
Total Assets 1,313,174,000 258,188,417
Loans & Leases 1,015,529,000 183,269,823
Real Estate Loans 786,615 149,113
Commercial Loans 200,779 24,705
Individual Loans 28,501 3,563
Agricultural Loans 1,464 4,852
Other Loans and Leases in Domestic and Foreign Offices 8,898 3,764
Loan and Lease Allowance (10,728) (2,726)
Unearned Income on Loans — (2)
Securities 142,883,000 44,516,823
U.S. Treasury and Agency Securities 38,868 18,941
Municipal Securities 80,030 21,919
Foreign Debt Securities — 0
All Other Securities 23,985 3,657
Cash & Balances due from depository institutions 40,306,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 29,258 6,099
Interest-Bearing Bank Balances 11,048 10,624
Federal Funds Sold and Resales 39,851 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,323 3,555
Other Real Estate Owned 239 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 19,341 0
Acceptances and Other Assets 41,702 8,143
Liabilities Bank First National All Insured Commercial Banks in Wisconsin
Total Liabilities 1,313,174,000 251,447,840
Deposits 1,188,939,000 220,568,526
Demand Deposits 326,718 36,546
All NOW & ATS Accounts 92,858 23,707
Money Market Deposit Accounts 452,679 54,868
Other Nontransaction Savings 78,858 36,042
Time Deposits At Or Below Insurance Limit 148,110 50,933
Fully Insured Brokered Deposits 6,301 7,424
Less: Fully Insured Brokered Deposits (6,301) (7,424)
Time Deposits Above Insurance Limit 28,354 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,562
Federal Funds Purchased & Resales 50,106 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 11,256 1,467
Capital 124,235,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 124,235 30,879