Assets
Liabilities
Assets Timberwood Bank All Insured Commercial Banks in Wisconsin
Total Assets 171,171,000 258,188,417
Loans & Leases 115,547,000 183,269,823
Real Estate Loans 96,083 149,113
Commercial Loans 14,688 24,705
Individual Loans 1,159 3,563
Agricultural Loans 3,264 4,852
Other Loans and Leases in Domestic and Foreign Offices 2,814 3,764
Loan and Lease Allowance (2,461) (2,726)
Unearned Income on Loans — (2)
Securities 38,677,000 44,516,823
U.S. Treasury and Agency Securities 15,614 18,941
Municipal Securities 20,763 21,919
Foreign Debt Securities — 0
All Other Securities 2,300 3,657
Cash & Balances due from depository institutions 4,179,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 2,446 6,099
Interest-Bearing Bank Balances 1,733 10,624
Federal Funds Sold and Resales 245 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,865 3,555
Other Real Estate Owned — 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,658 8,143
Liabilities Timberwood Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 171,170,000 251,447,840
Deposits 149,270,000 220,568,526
Demand Deposits 20,147 36,546
All NOW & ATS Accounts 15,395 23,707
Money Market Deposit Accounts 31,584 54,868
Other Nontransaction Savings 19,567 36,042
Time Deposits At Or Below Insurance Limit 42,629 50,933
Fully Insured Brokered Deposits 12,183 7,424
Less: Fully Insured Brokered Deposits (12,183) (7,424)
Time Deposits Above Insurance Limit 13,029 9,718
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,500 1,562
Federal Funds Purchased & Resales 371 2,246
Federal Home Loan Bank Borrowing Maturing Over One Year 4,360 3,479
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 688 1,467
Capital 21,900,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 21,900 30,879