Assets
Liabilities
Assets Tri City National Bank All Insured Commercial Banks in Wisconsin
Total Assets 1,425,945,000 258,188,417
Loans & Leases 788,831,000 183,269,823
Real Estate Loans 743,686 149,113
Commercial Loans 48,417 24,705
Individual Loans 7,526 3,563
Agricultural Loans — 4,852
Other Loans and Leases in Domestic and Foreign Offices 458 3,764
Loan and Lease Allowance (11,256) (2,726)
Unearned Income on Loans — (2)
Securities 440,331,000 44,516,823
U.S. Treasury and Agency Securities 380,428 18,941
Municipal Securities 52,045 21,919
Foreign Debt Securities — 0
All Other Securities 7,858 3,657
Cash & Balances due from depository institutions 128,623,000 16,723,897
Noninterest-Bearing Cash and Due From Banks 47,303 6,099
Interest-Bearing Bank Balances 81,320 10,624
Federal Funds Sold and Resales 2,464 1,591
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,312 3,555
Other Real Estate Owned 469 389
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 49,915 8,143
Liabilities Tri City National Bank All Insured Commercial Banks in Wisconsin
Total Liabilities 1,425,944,000 251,447,840
Deposits 1,289,638,000 220,568,526
Demand Deposits 87,115 36,546
All NOW & ATS Accounts 227,178 23,707
Money Market Deposit Accounts 648,393 54,868
Other Nontransaction Savings 228,054 36,042
Time Deposits At Or Below Insurance Limit 77,381 50,933
Fully Insured Brokered Deposits — 7,424
Less: Fully Insured Brokered Deposits — (7,424)
Time Deposits Above Insurance Limit 17,225 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 4,292 1,467
Capital 136,306,000 30,879,314
Subordinated Notes and Debentures — 0
Total Equity 136,306 30,879