Assets
Liabilities
Assets The Reedsburg Bank All Insured Commercial Banks in Wisconsin
Total Assets 214,383,000 206,560,872
Loans & Leases 159,989,000 131,794,931
Real Estate Loans 123,093 101,068
Commercial Loans 23,155 19,292
Individual Loans 6,470 4,159
Agricultural Loans 8,790 6,774
Other Loans and Leases in Domestic and Foreign Offices 206 2,218
Loan and Lease Allowance (1,725) (1,565)
Unearned Income on Loans — (151)
Securities 23,510,000 51,478,813
U.S. Treasury and Agency Securities 10,374 17,848
Municipal Securities 12,614 23,152
Foreign Debt Securities — —
All Other Securities 522 10,479
Cash & Balances due from depository institutions 4,528,000 4,367,189
Noninterest-Bearing Cash and Due From Banks 4,468 3,389
Interest-Bearing Bank Balances 60 978
Federal Funds Sold and Resales 149 7,661
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 4,344 2,842
Other Real Estate Owned — 1,305
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,154
Acceptances and Other Assets 21,863 4,957
Liabilities The Reedsburg Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 214,383,000 625,244,274
Deposits 180,080,000 607,304,396
Demand Deposits 13,914 13,146
All NOW & ATS Accounts 12,754 9,485
Money Market Deposit Accounts 19,045 29,687
Other Nontransaction Savings 33,450 15,341
Time Deposits At Or Below Insurance Limit 62,281 48,667
Fully Insured Brokered Deposits 20,322 64,249
Less: Fully Insured Brokered Deposits (20,322) (64,249)
Time Deposits Above Insurance Limit 19,306 24,238
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 12,885
Federal Funds Purchased & Resales 7,584 52,885
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 32,012
Other Borrowings Maturing Under One Year — 226,311
Other Borrowing Maturing Over One Year — 141,223
Acceptances & Other Liabilities 1,746 1,424
Capital 34,303,000 17,939,878
Subordinated Notes and Debentures — —
Total Equity 34,303 17,940