Assets
Liabilities
Assets Nekoosa Port Edwards State Bank All Insured Commercial Banks in Wisconsin
Total Assets 221,283,000 258,188,417
Loans & Leases 122,202,000 183,269,823
Real Estate Loans 108,952 149,113
Commercial Loans 7,462 24,705
Individual Loans 3,047 3,563
Agricultural Loans 38 4,852
Other Loans and Leases in Domestic and Foreign Offices 5,228 3,764
Loan and Lease Allowance (2,525) (2,726)
Unearned Income on Loans — (2)
Securities 48,971,000 44,516,823
U.S. Treasury and Agency Securities 6,672 18,941
Municipal Securities 41,899 21,919
Foreign Debt Securities — 0
All Other Securities 400 3,657
Cash & Balances due from depository institutions 38,948,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 3,889 6,099
Interest-Bearing Bank Balances 35,059 10,624
Federal Funds Sold and Resales 5,572 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,134 3,555
Other Real Estate Owned 157 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,299 8,143
Liabilities Nekoosa Port Edwards State Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 221,283,000 251,447,840
Deposits 192,863,000 220,568,526
Demand Deposits 22,770 36,546
All NOW & ATS Accounts 35,568 23,707
Money Market Deposit Accounts 13,300 54,868
Other Nontransaction Savings 29,037 36,042
Time Deposits At Or Below Insurance Limit 48,792 50,933
Fully Insured Brokered Deposits — 7,424
Less: Fully Insured Brokered Deposits — (7,424)
Time Deposits Above Insurance Limit 42,473 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,562
Federal Funds Purchased & Resales — 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 923 1,467
Capital 28,420,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 28,420 30,879