Assets
Liabilities
Assets The First National Bank Of Berlin All Insured Commercial Banks in Wisconsin
Total Assets 395,570,000 258,188,417
Loans & Leases 275,623,000 183,269,823
Real Estate Loans 224,125 149,113
Commercial Loans 45,114 24,705
Individual Loans 6,572 3,563
Agricultural Loans 1,859 4,852
Other Loans and Leases in Domestic and Foreign Offices 639 3,764
Loan and Lease Allowance (2,686) (2,726)
Unearned Income on Loans — (2)
Securities 56,321,000 44,516,823
U.S. Treasury and Agency Securities 32,345 18,941
Municipal Securities 13,437 21,919
Foreign Debt Securities — 0
All Other Securities 10,539 3,657
Cash & Balances due from depository institutions 41,719,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 11,290 6,099
Interest-Bearing Bank Balances 30,429 10,624
Federal Funds Sold and Resales — 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,568 3,555
Other Real Estate Owned 3,837 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 13,502 8,143
Liabilities The First National Bank Of Berlin All Insured Commercial Banks in Wisconsin
Total Liabilities 395,570,000 251,447,840
Deposits 359,126,000 220,568,526
Demand Deposits 13,823 36,546
All NOW & ATS Accounts 20,126 23,707
Money Market Deposit Accounts 71,824 54,868
Other Nontransaction Savings 145,911 36,042
Time Deposits At Or Below Insurance Limit 61,213 50,933
Fully Insured Brokered Deposits 14,439 7,424
Less: Fully Insured Brokered Deposits (14,439) (7,424)
Time Deposits Above Insurance Limit 18,720 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 8,000 1,562
Federal Funds Purchased & Resales — 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year 17,000 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 111 1
Acceptances & Other Liabilities 2,398 1,467
Capital 36,444,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 36,444 30,879