Assets
Liabilities
Assets The National Bank Of Waupun All Insured Commercial Banks in Wisconsin
Total Assets 155,319,000 258,188,417
Loans & Leases 105,395,000 183,269,823
Real Estate Loans 72,595 149,113
Commercial Loans 20,702 24,705
Individual Loans 5,433 3,563
Agricultural Loans 7,595 4,852
Other Loans and Leases in Domestic and Foreign Offices 678 3,764
Loan and Lease Allowance (1,608) (2,726)
Unearned Income on Loans — (2)
Securities 27,532,000 44,516,823
U.S. Treasury and Agency Securities 2,798 18,941
Municipal Securities 23,189 21,919
Foreign Debt Securities — 0
All Other Securities 1,545 3,657
Cash & Balances due from depository institutions 8,092,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 8,007 6,099
Interest-Bearing Bank Balances 85 10,624
Federal Funds Sold and Resales 7,054 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,165 3,555
Other Real Estate Owned 411 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,670 8,143
Liabilities The National Bank Of Waupun All Insured Commercial Banks in Wisconsin
Total Liabilities 155,317,000 251,447,840
Deposits 138,591,000 220,568,526
Demand Deposits 36,274 36,546
All NOW & ATS Accounts 16,604 23,707
Money Market Deposit Accounts 11,202 54,868
Other Nontransaction Savings 22,444 36,042
Time Deposits At Or Below Insurance Limit 40,852 50,933
Fully Insured Brokered Deposits — 7,424
Less: Fully Insured Brokered Deposits — (7,424)
Time Deposits Above Insurance Limit 9,518 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 1,697 1,467
Capital 16,726,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 16,726 30,879