Assets
Liabilities
Assets Tomahawk Community Bank S.S.B. All Insured Savings Banks in Wisconsin
Total Assets 145,682,000 389,908,720
Loans & Leases 101,135,000 286,041,400
Real Estate Loans 82,840 258,893
Commercial Loans 11,296 13,492
Individual Loans 6,454 14,974
Agricultural Loans — 1,163
Other Loans and Leases in Domestic and Foreign Offices 2,067 1,444
Loan and Lease Allowance (1,522) (3,764)
Unearned Income on Loans — (161)
Securities 12,568,000 57,364,280
U.S. Treasury and Agency Securities 10,234 37,956
Municipal Securities 2,334 12,903
Foreign Debt Securities — 0
All Other Securities — 6,505
Cash & Balances due from depository institutions 22,168,000 17,218,640
Noninterest-Bearing Cash and Due From Banks 9,154 7,907
Interest-Bearing Bank Balances 13,014 9,312
Federal Funds Sold and Resales — 1,086
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,956 7,140
Other Real Estate Owned 47 822
Direct and Indirect Investments in Real Estate Ventures 104 4
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 6,704 20,223
Liabilities Tomahawk Community Bank S.S.B. All Insured Savings Banks in Wisconsin
Total Liabilities 145,682,000 379,524,960
Deposits 128,221,000 313,251,680
Demand Deposits 8,085 24,574
All NOW & ATS Accounts 30,863 18,714
Money Market Deposit Accounts 15,796 80,109
Other Nontransaction Savings 41,889 59,527
Time Deposits At Or Below Insurance Limit 25,603 94,041
Fully Insured Brokered Deposits — 2,045
Less: Fully Insured Brokered Deposits — (2,045)
Time Deposits Above Insurance Limit 3,603 13,097
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 5,964
Federal Funds Purchased & Resales — 105
Federal Home Loan Bank Borrowing Maturing Over One Year 1,026 10,886
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 480
Acceptances & Other Liabilities 1,356 5,754
Capital 17,461,000 66,273,280
Subordinated Notes and Debentures — 0
Total Equity 17,461 66,273