Assets
Liabilities
Assets The Port Washington State Bank All Insured Commercial Banks in Wisconsin
Total Assets 537,230,000 258,188,417
Loans & Leases 361,617,000 183,269,823
Real Estate Loans 294,323 149,113
Commercial Loans 43,288 24,705
Individual Loans 16,576 3,563
Agricultural Loans 4,830 4,852
Other Loans and Leases in Domestic and Foreign Offices 6,938 3,764
Loan and Lease Allowance (4,338) (2,726)
Unearned Income on Loans — (2)
Securities 105,494,000 44,516,823
U.S. Treasury and Agency Securities 64,171 18,941
Municipal Securities 28,391 21,919
Foreign Debt Securities — 0
All Other Securities 12,932 3,657
Cash & Balances due from depository institutions 36,874,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 13,046 6,099
Interest-Bearing Bank Balances 23,828 10,624
Federal Funds Sold and Resales 5,778 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 6,992 3,555
Other Real Estate Owned 2,061 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 18,414 8,143
Liabilities The Port Washington State Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 537,230,000 251,447,840
Deposits 492,985,000 220,568,526
Demand Deposits 88,623 36,546
All NOW & ATS Accounts 47,591 23,707
Money Market Deposit Accounts 195,454 54,868
Other Nontransaction Savings 42,642 36,042
Time Deposits At Or Below Insurance Limit 94,644 50,933
Fully Insured Brokered Deposits — 7,424
Less: Fully Insured Brokered Deposits — (7,424)
Time Deposits Above Insurance Limit 19,101 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 4,930 1,467
Capital 44,245,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 44,245 30,879