Assets
Liabilities
Assets The First National Bank And Trust Company All Insured Commercial Banks in Wisconsin
Total Assets 1,148,368,000 258,188,417
Loans & Leases 739,982,000 183,269,823
Real Estate Loans 611,531 149,113
Commercial Loans 78,728 24,705
Individual Loans 14,535 3,563
Agricultural Loans 23,534 4,852
Other Loans and Leases in Domestic and Foreign Offices 20,922 3,764
Loan and Lease Allowance (9,268) (2,726)
Unearned Income on Loans — (2)
Securities 284,835,000 44,516,823
U.S. Treasury and Agency Securities 14,477 18,941
Municipal Securities 256,530 21,919
Foreign Debt Securities — 0
All Other Securities 13,828 3,657
Cash & Balances due from depository institutions 51,935,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 29,580 6,099
Interest-Bearing Bank Balances 22,355 10,624
Federal Funds Sold and Resales 489 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 21,728 3,555
Other Real Estate Owned 420 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 1,868 0
Acceptances and Other Assets 47,111 8,143
Liabilities The First National Bank And Trust Company All Insured Commercial Banks in Wisconsin
Total Liabilities 1,148,368,000 251,447,840
Deposits 1,028,913,000 220,568,526
Demand Deposits 70,827 36,546
All NOW & ATS Accounts 47,349 23,707
Money Market Deposit Accounts 195,049 54,868
Other Nontransaction Savings 511,023 36,042
Time Deposits At Or Below Insurance Limit 154,235 50,933
Fully Insured Brokered Deposits 9,953 7,424
Less: Fully Insured Brokered Deposits (9,953) (7,424)
Time Deposits Above Insurance Limit 31,557 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,250 1,562
Federal Funds Purchased & Resales 2,810 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year 3,500 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 4,313 1,467
Capital 119,455,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 119,455 30,879