Assets
Liabilities
Assets Ozaukee Bank National Association All Insured Commercial Banks in Wisconsin
Total Assets 828,598,000 257,325,520
Loans & Leases 516,491,000 143,181,976
Real Estate Loans 456,993 110,731
Commercial Loans 55,503 20,801
Individual Loans 9,124 4,112
Agricultural Loans 7,268
Other Loans and Leases in Domestic and Foreign Offices 851 2,199
Loan and Lease Allowance (5,980) (1,738)
Unearned Income on Loans (191)
Securities 117,468,000 85,840,531
U.S. Treasury and Agency Securities 19,548 53,272
Municipal Securities 60,476 23,141
Foreign Debt Securities
All Other Securities 37,444 9,427
Cash & Balances due from depository institutions 13,097,000 5,924,975
Noninterest-Bearing Cash and Due From Banks 13,027 4,328
Interest-Bearing Bank Balances 70 1,597
Federal Funds Sold and Resales 7,576
Trading Account Assets
Premises and fixed assets (including capitalized leases) 8,156 3,127
Other Real Estate Owned 3,308 2,518
Direct and Indirect Investments in Real Estate Ventures
Investment in Unconsolidated Subsidiaries 3,909
Acceptances and Other Assets 170,078 5,248
Liabilities Ozaukee Bank National Association All Insured Commercial Banks in Wisconsin
Total Liabilities 828,596,000 623,740,366
Deposits 637,491,000 604,676,716
Demand Deposits 25,108 14,563
All NOW & ATS Accounts 19,478 9,800
Money Market Deposit Accounts 207,272 31,252
Other Nontransaction Savings 131,017 17,477
Time Deposits At Or Below Insurance Limit 116,571 50,559
Fully Insured Brokered Deposits 3,949 73,383
Less: Fully Insured Brokered Deposits (3,949) (73,383)
Time Deposits Above Insurance Limit 62,804 26,795
Total Deposits in Foreign Offices
Federal Home Loan Bank Borrowings Maturing Under One Year 17,466
Federal Funds Purchased & Resales 41,604 64,084
Federal Home Loan Bank Borrowing Maturing Over One Year 40,214
Other Borrowings Maturing Under One Year 213,621
Other Borrowing Maturing Over One Year 25,722 117,461
Acceptances & Other Liabilities 7,915 1,386
Capital 191,105,000 19,063,649
Subordinated Notes and Debentures 5,000
Total Equity 186,105 19,064