Assets
Liabilities
Assets Portage County Bank All Insured Commercial Banks in Wisconsin
Total Assets 171,841,000 258,188,417
Loans & Leases 98,986,000 183,269,823
Real Estate Loans 73,938 149,113
Commercial Loans 9,415 24,705
Individual Loans 3,144 3,563
Agricultural Loans 8,604 4,852
Other Loans and Leases in Domestic and Foreign Offices 4,934 3,764
Loan and Lease Allowance (1,049) (2,726)
Unearned Income on Loans — (2)
Securities 26,899,000 44,516,823
U.S. Treasury and Agency Securities 2,310 18,941
Municipal Securities 24,589 21,919
Foreign Debt Securities — 0
All Other Securities — 3,657
Cash & Balances due from depository institutions 38,473,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 31,621 6,099
Interest-Bearing Bank Balances 6,852 10,624
Federal Funds Sold and Resales — 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,536 3,555
Other Real Estate Owned 447 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,500 8,143
Liabilities Portage County Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 171,841,000 251,447,840
Deposits 154,051,000 220,568,526
Demand Deposits 44,577 36,546
All NOW & ATS Accounts 10,343 23,707
Money Market Deposit Accounts 21,199 54,868
Other Nontransaction Savings 24,387 36,042
Time Deposits At Or Below Insurance Limit 29,723 50,933
Fully Insured Brokered Deposits 19,810 7,424
Less: Fully Insured Brokered Deposits (19,810) (7,424)
Time Deposits Above Insurance Limit 23,322 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 500 1,467
Capital 17,790,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 17,790 30,879