Assets
Liabilities
Assets The Baraboo National Bank All Insured Commercial Banks in Wisconsin
Total Assets 423,497,000 258,188,417
Loans & Leases 244,536,000 183,269,823
Real Estate Loans 216,770 149,113
Commercial Loans 18,045 24,705
Individual Loans 8,070 3,563
Agricultural Loans 424 4,852
Other Loans and Leases in Domestic and Foreign Offices 7,486 3,764
Loan and Lease Allowance (6,259) (2,726)
Unearned Income on Loans — (2)
Securities 58,767,000 44,516,823
U.S. Treasury and Agency Securities 29,557 18,941
Municipal Securities 1,507 21,919
Foreign Debt Securities — 0
All Other Securities 27,703 3,657
Cash & Balances due from depository institutions 86,324,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 10,175 6,099
Interest-Bearing Bank Balances 76,149 10,624
Federal Funds Sold and Resales 509 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,362 3,555
Other Real Estate Owned 2,692 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 25,307 8,143
Liabilities The Baraboo National Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 423,497,000 251,447,840
Deposits 370,258,000 220,568,526
Demand Deposits 89,699 36,546
All NOW & ATS Accounts 49,771 23,707
Money Market Deposit Accounts 58,869 54,868
Other Nontransaction Savings 47,381 36,042
Time Deposits At Or Below Insurance Limit 109,104 50,933
Fully Insured Brokered Deposits 2,000 7,424
Less: Fully Insured Brokered Deposits (2,000) (7,424)
Time Deposits Above Insurance Limit 6,735 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,562
Federal Funds Purchased & Resales 5,000 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 3,699 1,467
Capital 53,239,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 53,239 30,879