Assets
Liabilities
Assets The American National Bank Of Beaver Dam All Insured Commercial Banks in Wisconsin
Total Assets 126,210,000 258,188,417
Loans & Leases 88,124,000 183,269,823
Real Estate Loans 76,483 149,113
Commercial Loans 5,551 24,705
Individual Loans 1,865 3,563
Agricultural Loans 3,891 4,852
Other Loans and Leases in Domestic and Foreign Offices 1,461 3,764
Loan and Lease Allowance (1,127) (2,726)
Unearned Income on Loans — (2)
Securities 13,314,000 44,516,823
U.S. Treasury and Agency Securities 760 18,941
Municipal Securities 12,554 21,919
Foreign Debt Securities — 0
All Other Securities — 3,657
Cash & Balances due from depository institutions 17,689,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 2,386 6,099
Interest-Bearing Bank Balances 15,303 10,624
Federal Funds Sold and Resales 2,537 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,890 3,555
Other Real Estate Owned 863 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 1,793 8,143
Liabilities The American National Bank Of Beaver Dam All Insured Commercial Banks in Wisconsin
Total Liabilities 126,210,000 251,447,840
Deposits 114,695,000 220,568,526
Demand Deposits 28,767 36,546
All NOW & ATS Accounts 13,591 23,707
Money Market Deposit Accounts 13,798 54,868
Other Nontransaction Savings 38,413 36,042
Time Deposits At Or Below Insurance Limit 18,895 50,933
Fully Insured Brokered Deposits — 7,424
Less: Fully Insured Brokered Deposits — (7,424)
Time Deposits Above Insurance Limit 766 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 465 1,467
Capital 11,515,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 11,515 30,879