Assets
Liabilities
Assets Bay Bank All Insured Commercial Banks in Wisconsin
Total Assets 84,585,000 258,188,417
Loans & Leases 53,181,000 183,269,823
Real Estate Loans 42,287 149,113
Commercial Loans 8,675 24,705
Individual Loans 3,742 3,563
Agricultural Loans 96 4,852
Other Loans and Leases in Domestic and Foreign Offices 7 3,764
Loan and Lease Allowance (1,626) (2,726)
Unearned Income on Loans — (2)
Securities 13,139,000 44,516,823
U.S. Treasury and Agency Securities 1,611 18,941
Municipal Securities 11,007 21,919
Foreign Debt Securities — 0
All Other Securities 521 3,657
Cash & Balances due from depository institutions 10,797,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 4,812 6,099
Interest-Bearing Bank Balances 5,985 10,624
Federal Funds Sold and Resales 75 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 355 3,555
Other Real Estate Owned 721 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,317 8,143
Liabilities Bay Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 84,585,000 251,447,840
Deposits 72,450,000 220,568,526
Demand Deposits 15,929 36,546
All NOW & ATS Accounts 2,194 23,707
Money Market Deposit Accounts 20,587 54,868
Other Nontransaction Savings 9,199 36,042
Time Deposits At Or Below Insurance Limit 9,655 50,933
Fully Insured Brokered Deposits 255 7,424
Less: Fully Insured Brokered Deposits (255) (7,424)
Time Deposits Above Insurance Limit 9,255 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,562
Federal Funds Purchased & Resales 792 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year 4,050 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 789 1,467
Capital 12,135,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 12,135 30,879