Assets
Liabilities
Assets Capitol Bank All Insured Commercial Banks in Wisconsin
Total Assets 348,940,000 258,188,417
Loans & Leases 244,788,000 183,269,823
Real Estate Loans 215,550 149,113
Commercial Loans 28,782 24,705
Individual Loans 1,014 3,563
Agricultural Loans — 4,852
Other Loans and Leases in Domestic and Foreign Offices 3,310 3,764
Loan and Lease Allowance (3,868) (2,726)
Unearned Income on Loans — (2)
Securities 82,910,000 44,516,823
U.S. Treasury and Agency Securities 34,770 18,941
Municipal Securities 34,907 21,919
Foreign Debt Securities — 0
All Other Securities 13,233 3,657
Cash & Balances due from depository institutions 11,606,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 3,409 6,099
Interest-Bearing Bank Balances 8,197 10,624
Federal Funds Sold and Resales — 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,154 3,555
Other Real Estate Owned — 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,482 8,143
Liabilities Capitol Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 348,940,000 251,447,840
Deposits 313,433,000 220,568,526
Demand Deposits 58,555 36,546
All NOW & ATS Accounts 29,254 23,707
Money Market Deposit Accounts 117,136 54,868
Other Nontransaction Savings 11,025 36,042
Time Deposits At Or Below Insurance Limit 68,806 50,933
Fully Insured Brokered Deposits 74,132 7,424
Less: Fully Insured Brokered Deposits (74,132) (7,424)
Time Deposits Above Insurance Limit 12,911 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 500 1,562
Federal Funds Purchased & Resales 3,368 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year 10,475 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 1,403 1,467
Capital 35,507,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 35,507 30,879