Assets
Liabilities
Assets Merchants Bank, National Association All Insured Commercial Banks in Wisconsin
Total Assets 25,193,000 250,875,498
Loans & Leases 18,654,000 137,796,824
Real Estate Loans 12,556 106,392
Commercial Loans 5,345 20,049
Individual Loans 821 4,050
Agricultural Loans — 6,889
Other Loans and Leases in Domestic and Foreign Offices 178 2,213
Loan and Lease Allowance (244) (1,629)
Unearned Income on Loans (2) (168)
Securities 1,624,000 86,885,127
U.S. Treasury and Agency Securities 1,624 53,580
Municipal Securities — 23,433
Foreign Debt Securities — —
All Other Securities — 9,872
Cash & Balances due from depository institutions 999,000 5,550,577
Noninterest-Bearing Cash and Due From Banks 965 3,918
Interest-Bearing Bank Balances 34 1,632
Federal Funds Sold and Resales — 7,898
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,349 3,038
Other Real Estate Owned — 2,193
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,520
Acceptances and Other Assets 1,567 4,993
Liabilities Merchants Bank, National Association All Insured Commercial Banks in Wisconsin
Total Liabilities 25,193,000 607,076,346
Deposits 21,935,000 588,169,764
Demand Deposits 2,062 13,543
All NOW & ATS Accounts 1,171 9,576
Money Market Deposit Accounts 4,915 31,714
Other Nontransaction Savings 2,478 16,625
Time Deposits At Or Below Insurance Limit 5,497 49,757
Fully Insured Brokered Deposits — 68,481
Less: Fully Insured Brokered Deposits — (68,481)
Time Deposits Above Insurance Limit 4,512 26,318
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 16,102
Federal Funds Purchased & Resales 1,165 76,589
Federal Home Loan Bank Borrowing Maturing Over One Year — 39,305
Other Borrowings Maturing Under One Year — 146,016
Other Borrowing Maturing Over One Year — 161,192
Acceptances & Other Liabilities 135 1,432
Capital 3,258,000 18,906,583
Subordinated Notes and Debentures — —
Total Equity 3,258 18,907