Assets
Liabilities
Assets Monona State Bank All Insured Commercial Banks in Wisconsin
Total Assets 515,163,000 258,188,417
Loans & Leases 421,098,000 183,269,823
Real Estate Loans 361,876 149,113
Commercial Loans 53,495 24,705
Individual Loans 2,249 3,563
Agricultural Loans — 4,852
Other Loans and Leases in Domestic and Foreign Offices 9,464 3,764
Loan and Lease Allowance (5,986) (2,726)
Unearned Income on Loans — (2)
Securities 26,484,000 44,516,823
U.S. Treasury and Agency Securities 12,116 18,941
Municipal Securities 14,368 21,919
Foreign Debt Securities — 0
All Other Securities — 3,657
Cash & Balances due from depository institutions 38,112,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 13,267 6,099
Interest-Bearing Bank Balances 24,845 10,624
Federal Funds Sold and Resales 6,256 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 9,804 3,555
Other Real Estate Owned 1,548 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 2 0
Acceptances and Other Assets 11,859 8,143
Liabilities Monona State Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 515,165,000 251,447,840
Deposits 461,083,000 220,568,526
Demand Deposits 21,220 36,546
All NOW & ATS Accounts 18,813 23,707
Money Market Deposit Accounts 100,990 54,868
Other Nontransaction Savings 117,450 36,042
Time Deposits At Or Below Insurance Limit 92,363 50,933
Fully Insured Brokered Deposits 31,831 7,424
Less: Fully Insured Brokered Deposits (31,831) (7,424)
Time Deposits Above Insurance Limit 44,536 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 49,200 1,562
Federal Funds Purchased & Resales 2,626 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year 11,000 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 2,885 1,467
Capital 54,082,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 54,082 30,879