Assets
Liabilities
Assets Chippewa Valley Bank All Insured Commercial Banks in Wisconsin
Total Assets 345,561,000 258,188,417
Loans & Leases 252,204,000 183,269,823
Real Estate Loans 180,059 149,113
Commercial Loans 31,636 24,705
Individual Loans 1,871 3,563
Agricultural Loans 64 4,852
Other Loans and Leases in Domestic and Foreign Offices 41,366 3,764
Loan and Lease Allowance (2,792) (2,726)
Unearned Income on Loans — (2)
Securities 37,944,000 44,516,823
U.S. Treasury and Agency Securities 30,708 18,941
Municipal Securities 6,480 21,919
Foreign Debt Securities — 0
All Other Securities 756 3,657
Cash & Balances due from depository institutions 32,178,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 7,802 6,099
Interest-Bearing Bank Balances 24,376 10,624
Federal Funds Sold and Resales 9,985 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,767 3,555
Other Real Estate Owned 1,108 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,375 8,143
Liabilities Chippewa Valley Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 345,559,000 251,447,840
Deposits 312,828,000 220,568,526
Demand Deposits 64,990 36,546
All NOW & ATS Accounts 70,432 23,707
Money Market Deposit Accounts 36,728 54,868
Other Nontransaction Savings 63,676 36,042
Time Deposits At Or Below Insurance Limit 44,620 50,933
Fully Insured Brokered Deposits — 7,424
Less: Fully Insured Brokered Deposits — (7,424)
Time Deposits Above Insurance Limit 12,779 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,562
Federal Funds Purchased & Resales 17,955 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year 1,500 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 148 1,467
Capital 32,731,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 32,731 30,879